• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Banchile - Fondo Mutuo US Mid Cap

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CAUSAPV:CI

1,513.60 CLP 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Banchile - Fondo Mutuo US Mid Cap (CAUSAPV)

Year To Date: +18.46% 3-Month: +7.63% 3-Year: +26.60% 52-Week Range: 1,118.35 - 1,529.88
1-Month: +5.75% 1-Year: +33.46% 5-Year: +13.59% Beta vs IPSA: 0.38

Mutual Fund Chart for CAUSAPV

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  • CAUSAPV:CI 1,513.60
  • 1M
  • 1Y
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Fund Profile & Information for CAUSAPV

Fondo Mutuo US Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities. At least 60% of the portfolio will be comprised of securities issued by US companies.

Inception Date: 02-10-2005 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for CAUSAPV

NAV (on 2014-09-11) 1,513.60
Assets (M) (on 2014-09-11) 35,074.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAUSAPV

No dividends reported

Fees & Expenses for CAUSAPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAUSAPV

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 196,300 10,456,803,000 22.960%
SPDR S&P MidCap 400 ETF Trust 44,100 6,341,200,000 13.923%
iShares Core S&P Mid-Cap ETF 79,800 6,293,022,000 13.818%
iShares S&P Mid-Cap 400 Value 71,200 4,978,467,000 10.931%
iShares S&P Mid-Cap 400 Growth 57,100 4,950,011,000 10.869%
WisdomTree MidCap Earnings Fun 91,000 4,641,304,000 10.191%
Parvest Equity USA Mid Cap 224,920 2,935,143,000 6.445%
Legg Mason Global Funds PLC - 21,433 1,778,111,000 3.904%
Legg Mason Global Funds PLC - 6,522 1,643,314,000 3.608%
Goldman Sachs US Small Cap Cor 168,961 1,525,965,000 3.351%

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

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