• 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

1,615.93 CLP 11.19 0.70%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +1.24% 3-Month: +12.76% 3-Year: +22.73% 52-Week Range: 1,293.12 - 1,604.74
1-Month: +1.87% 1-Year: +19.61% 5-Year: +15.50% Beta vs IPSA: 0.43

Mutual Fund Chart for CAUSAPV

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  • CAUSAPV:CI 1,615.93
  • 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 2015-01-23) 1,615.93
Assets (M) (on 2015-01-23) 36,154.69
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: 12/31/2014
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 165,300 9,892,524,000 20.247%
Vanguard Mid-Cap ETF 84,500 6,402,106,000 13.103%
iShares S&P Mid-Cap 400 Growth 57,100 5,606,153,000 11.474%
iShares S&P Mid-Cap 400 Value 71,200 5,600,729,000 11.463%
iShares Core S&P Mid-Cap ETF 55,800 4,963,825,000 10.159%
WisdomTree MidCap Earnings Fun 82,000 4,660,316,000 9.538%
SPDR S&P MidCap 400 ETF Trust 28,300 4,589,408,000 9.393%
Parvest Equity USA Mid Cap 235,427 3,371,143,000 6.900%
Vanguard S&P 500 ETF 14,000 1,619,981,000 3.316%
Goldman Sachs US Small Cap Cor 128,961 1,338,812,000 2.740%

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

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