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  • 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

1,637.22 CLP 14.50 0.89%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +3.29% 3-Month: -0.89% 3-Year: +23.17% 52-Week Range: 1,350.63 - 1,718.80
1-Month: -0.16% 1-Year: +21.88% 5-Year: +13.81% Beta vs IPSA: 0.42

Mutual Fund Chart for CAUSAPV

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  • CAUSAPV:CI 1,637.22
  • 1M
  • 1Y
Interactive CAUSAPV Chart

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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 2015-05-19) 1,637.22
Assets (M) (on 2015-05-19) 32,671.14
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: 03/31/2015
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 114,300 7,344,872,000 19.762%
Vanguard Mid-Cap ETF 83,000 6,728,357,000 18.104%
iShares S&P Mid-Cap 400 Growth 39,100 4,203,591,000 11.310%
SPDR S&P MidCap 400 ETF Trust 22,300 3,873,206,000 10.421%
iShares Core S&P Mid-Cap ETF 38,800 3,695,797,000 9.944%
iShares S&P Mid-Cap 400 Value 44,200 3,627,218,000 9.760%
WisdomTree MidCap Earnings Fun 51,500 3,114,688,000 8.380%
Parvest Equity USA Mid Cap 120,083 1,799,771,000 4.843%
iShares MSCI USA Minimum Volat 60,000 1,557,432,000 4.190%
Goldman Sachs US Small Cap Cor 108,506 1,221,055,000 3.285%

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

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