• Fund Type: Closed-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo de Inversion Chile Blend

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CFIBLEN:CI

11,851.07 CLP 3.93 0.03%

As of 08:14:00 ET on 01/16/2015.

Snapshot for Banchile - Fondo de Inversion Chile Blend (CFIBLEN)

Year To Date: -0.12% 3-Month: +0.62% 3-Year: +4.94% 52-Week Range: 10,972.33 - 11,963.28
1-Month: +0.38% 1-Year: +7.35% 5-Year: - Beta vs IPSA: 0.41

Mutual Fund Chart for CFIBLEN

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  • CFIBLEN:CI 11,851.07
  • 1M
  • 1Y
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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: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for CFIBLEN

NAV (on 2015-01-16) 11,851.07
Assets (M) (on 2015-01-16) 47,150.73
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

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Santander SA 270,216 1,355,281,211 2.850%
Empresas COPEC SA 154,835 1,060,448,105 2.230%
Aguas Andinas SA 2,439,823 841,700,962 1.770%
CAP SA 251,160 660,996,801 1.390%
AES Gener SA 1,651,222 532,601,739 1.120%

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

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