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: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Banchile - Fondo Mutuo US Mid Cap

+ Add to Watchlist

CAUSAPV:CI

1,683.94 CLP 1.46 0.09%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +6.33% 3-Month: +6.33% 3-Year: +21.89% 52-Week Range: 1,320.40 - 1,718.80
1-Month: +1.96% 1-Year: +24.23% 5-Year: +14.23% Beta vs IPSA: 0.42

Mutual Fund Chart for CAUSAPV

No chart data available.
  • CAUSAPV:CI 1,683.94
  • 1M
  • 1Y
Interactive CAUSAPV 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 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 2015-03-31) 1,683.94
Assets (M) (on 2015-03-31) 38,039.16
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: 02/28/2015
Name Position Value % of Total
Vanguard S&P Mid-Cap 400 ETF 109,300 6,866,224,000 18.972%
Vanguard Mid-Cap ETF 81,000 6,446,849,000 17.813%
iShares S&P Mid-Cap 400 Growth 37,100 3,864,716,000 10.678%
SPDR S&P MidCap 400 ETF Trust 22,300 3,792,778,000 10.480%
iShares Core S&P Mid-Cap ETF 38,800 3,620,555,000 10.004%
iShares S&P Mid-Cap 400 Value 44,200 3,599,643,000 9.946%
WisdomTree MidCap Earnings Fun 51,500 3,058,675,000 8.451%
Parvest Equity USA Mid Cap 120,083 1,787,713,000 4.940%
iShares MSCI USA Minimum Volat 60,000 1,550,844,000 4.285%
Goldman Sachs US Small Cap Cor 108,506 1,182,988,000 3.269%

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