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  • 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

12,109.54 CLP 4.24 0.04%

As of 09:02:00 ET on 03/27/2015.

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

Year To Date: +2.02% 3-Month: +2.23% 3-Year: +5.18% 52-Week Range: 11,311.97 - 12,115.65
1-Month: +0.15% 1-Year: +7.45% 5-Year: - Beta vs IPSA: 0.41

Mutual Fund Chart for CFIBLEN

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  • CFIBLEN:CI 12,109.54
  • 1M
  • 1Y
Interactive CFIBLEN Chart

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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 2015-03-27) 12,109.54
Assets (M) (on 2015-03-27) 52,207.23
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.

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