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Banchile - Fondo de Inversion Chile Blend

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CFIBLEN:CI
12,029.41
CLP
1.48
0.01%
As of 8:10 AM EST on 2/8/2016.
Fund Type
Closed-End Fund
52Wk Range
11,835.64 - 12,239.90
1 Yr Return
1.67%
YTD Return
1.18%
Previous Close
12,030.89
52Wk Range
11,835.64 - 12,239.90
1 Yr Return
1.76%
YTD Return
1.18%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/08/2016)
12,029.41
Total Assets (b CLP) (on 02/08/2016)
43.146
Inception Date
05/09/2011
Last Dividend (on 07/01/2015)
191.44617289
Dividend Indicated Gross Yield
1.59%
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
Enersis Americas SA 8.57 m 1.47 b 2.64
Banco Santander SA 400.45 k 1.41 b 2.53
Corpbanca SA 146.23 m 833.23 m 1.50
Empresas COPEC SA 129.67 k 788.79 m 1.42
Embotelladora Andina SA 300.43 k 633.25 m 1.14
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