- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Chile
Banchile - Fondo de Inversion Chile Blend
+ Add to WatchlistCFIBLEN:CI
11,080.36 CLP 6.85 0.06%As of 10:26:00 ET on 05/17/2013.
Snapshot for Banchile - Fondo de Inversion Chile Blend (CFIBLEN)
| Year To Date: | +2.65% | 3-Month: | +0.94% | 3-Year: | - | 52-Week Range: | 10,390.37 - 11,087.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +5.60% | 5-Year: | - | Beta vs IPSA: | 0.39 |
Fund Profile & Information for CFIBLEN
Fondo de Inversion Chile Blend is a closed-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 80% of its assets in fixed-income instruments from local and international issuers. Additionally, the Fund may invest no more than 20% of its assets in equity securities as well as in ADRs.
| Inception Date: | 05-09-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | CHRISTIAN BLOMSTROM BJUVMAN | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CFIBLEN
| NAV | (on 2013-05-17) 11,080.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 6,377.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFIBLEN
No dividends reported
Fees & Expenses for CFIBLEN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFIBLEN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page