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Banchile - Fondo de Inversion Chile Blend

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CFIBLEN:CI
12,111.63
CLP
2.78
0.02%
As of 09:02:00 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
11,683.29 - 12,239.90
1 Yr Return
5.23%
YTD Return
3.67%
Previous Close
12,114.41
52Wk Range
11,683.29 - 12,239.90
1 Yr Return
5.23%
YTD Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12,111.63
Total Assets (b CLP) (on 07/29/2015)
59.621
Inception Date
05/09/2011
Last Dividend (on 07/01/2015)
191.44617289
Dividend Indicated Gross Yield
1.58%
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 9.37 m 1.90 b 3.16
Banco Santander SA 290.07 k 1.29 b 2.15
Corpbanca SA 145.92 m 1.03 b 1.71
Empresas COPEC SA 137.51 k 933.57 m 1.55
Banco de Credito e Inversiones 25.07 k 704.69 m 1.17
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