Error: Could not add to watchlist. X

Banchile - Fondo de Inversion Chile Blend

+ Watchlist
CFIBLEN:CI
12,169.79
CLP
42.85
0.35%
As of 08:24:00 ET on 08/27/2015.
Fund Type
Closed-End Fund
52Wk Range
11,778.31 - 12,239.90
1 Yr Return
4.56%
YTD Return
4.17%
Previous Close
12,126.94
52Wk Range
11,778.31 - 12,239.90
1 Yr Return
4.56%
YTD Return
4.17%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/27/2015)
12,169.79
Total Assets (b CLP) (on 08/27/2015)
61.608
Inception Date
05/09/2011
Last Dividend (on 07/01/2015)
191.44617289
Dividend Indicated Gross Yield
1.57%
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 SA 10.62 m 2.16 b 3.51
Banco Santander SA 295.77 k 1.36 b 2.22
Corpbanca SA 143.89 m 989.41 m 1.61
Empresas COPEC SA 136.65 k 921.81 m 1.50
Banco de Credito e Inversiones 24.86 k 737.45 m 1.20
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