Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo Inversion USA

+ Add to Watchlist

BWDUSFC:CI

4,362.34 CLP 24.06 0.55%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Banchile - Fondo Mutuo Inversion USA (BWDUSFC)

Year To Date: +2.28% 3-Month: -0.93% 3-Year: +21.43% 52-Week Range: 3,603.38 - 4,541.46
1-Month: -0.95% 1-Year: +20.88% 5-Year: +14.32% Beta vs IPSA: 0.43

Mutual Fund Chart for BWDUSFC

No chart data available.
  • BWDUSFC:CI 4,362.34
  • 1M
  • 1Y
Interactive BWDUSFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 4,362.34
Assets (M) (on 2015-05-26) 47,058.81
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: 04/30/2015
Name Position Value % of Total
Vanguard Health Care ETF 82,900 6,767,803,000 9.573%
JPMorgan Funds - Highbridge US 478,413 5,787,474,000 8.187%
Vanguard Information Technolog 82,200 5,441,879,000 7.698%
iShares MSCI USA Minimum Volat 205,000 5,147,421,000 7.281%
iShares Core S&P 500 ETF 38,300 4,925,187,000 6.967%
Vanguard Consumer Discretionar 63,500 4,751,338,000 6.721%
iShares US Technology ETF 67,700 4,458,696,000 6.307%
Vanguard S&P 500 ETF 32,800 3,841,601,000 5.434%
Vanguard Industrials ETF 58,400 3,824,839,000 5.410%
Financial Select Sector SPDR F 242,020 3,578,050,000 5.061%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil