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Banchile - Fondo de Inversion Chile Blend

CFIBLEN:CI
12,609.27
CLP
2.90
0.02%
As of 10:02 AM EDT 7/25/2016
Fund Type
Closed-End Fund
52Wk Range
11,835.64 - 12,609.27
1 Yr Return
3.98%
YTD Return
6.06%
Previous Close
12,606.37
52Wk Range
11,835.64 - 12,609.27
1 Yr Return
3.93%
YTD Return
6.06%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/25/2016)
12,609.27
Total Assets (b CLP) (on 07/25/2016)
43.156
Inception Date
05/09/2011
Last Dividend (on 07/01/2015)
191.44617289
Dividend Indicated Gross Yield
1.52%
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
438.94 k 1.10 b 2.57
139.84 k 705.90 m 1.65
10.11 m 701.62 m 1.64
3.88 m 598.95 m 1.40
5.13 m 581.83 m 1.36
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel