Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo de Inversion Chile Blend

+ Add to Watchlist

CFIBLEN:CI

12,087.69 CLP 1.44 0.01%

As of 08:02:00 ET on 02/26/2015.

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

Year To Date: +1.87% 3-Month: +1.21% 3-Year: +5.29% 52-Week Range: 11,133.71 - 12,097.07
1-Month: +1.60% 1-Year: +8.60% 5-Year: - Beta vs IPSA: 0.41

Mutual Fund Chart for CFIBLEN

No chart data available.
  • CFIBLEN:CI 12,087.69
  • 1M
  • 1Y
Interactive CFIBLEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 12,087.69
Assets (M) (on 2015-02-26) 52,113.02
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: 01/31/2015
Name Position Value % of Total
Enersis SA 6,899,395 1,353,454,333 2.740%
Banco Santander SA 245,562 1,047,198,243 2.120%
Corpbanca SA 126,096,828 884,190,969 1.790%
Empresas COPEC SA 95,761 686,606,395 1.390%
Banco de Credito e Inversiones 21,225 563,116,036 1.140%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil