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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Banchile - Fondo Mutuo Inversion USA

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BWDUSFC:CI

4,427.95 CLP 80.45 1.85%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Banchile - Fondo Mutuo Inversion USA (BWDUSFC)

Year To Date: +3.82% 3-Month: +3.82% 3-Year: +21.08% 52-Week Range: 3,458.68 - 4,541.46
1-Month: +0.47% 1-Year: +24.74% 5-Year: +13.51% Beta vs IPSA: 0.43

Mutual Fund Chart for BWDUSFC

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  • BWDUSFC:CI 4,427.95
  • 1M
  • 1Y
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Fund Profile & Information for BWDUSFC

Fondo Mutuo Inversion USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 50% of its assets in equity securities, from issuers that participate in the US market. Additionally, the Fund may invet in derivative products.

Inception Date: 09-23-2004 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for BWDUSFC

NAV (on 2015-03-30) 4,427.95
Assets (M) (on 2015-03-30) 55,267.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWDUSFC

No dividends reported

Fees & Expenses for BWDUSFC

Front Load -
Back Load -
Current Mgmt Fee 2.98
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BWDUSFC

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard Health Care ETF 82,600 6,842,289,000 9.467%
iShares MSCI USA Minimum Volat 228,000 5,893,207,000 8.154%
Vanguard Information Technolog 82,200 5,564,626,000 7.699%
JPMorgan Funds - Highbridge US 434,567 5,307,945,000 7.344%
iShares Core S&P 500 ETF 39,600 5,208,404,000 7.207%
iShares US Technology ETF 67,700 4,571,323,000 6.325%
Vanguard Consumer Discretionar 58,500 4,442,091,000 6.146%
Vanguard Industrials ETF 64,300 4,349,840,000 6.019%
Financial Select Sector SPDR F 262,020 3,952,297,000 5.469%
Vanguard S&P 500 ETF 32,800 3,929,860,000 5.437%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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