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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

12,191.76 CLP 1.64 0.01%

As of 08:24:00 ET on 05/27/2015.

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

Year To Date: +2.73% 3-Month: +0.85% 3-Year: +5.10% 52-Week Range: 11,602.88 - 12,222.52
1-Month: +0.28% 1-Year: +4.89% 5-Year: - Beta vs IPSA: 0.42

Mutual Fund Chart for CFIBLEN

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  • CFIBLEN:CI 12,191.76
  • 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 2015-05-27) 12,191.76
Assets (M) (on 2015-05-25) 55,702.50
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: 04/30/2015
Name Position Value % of Total
Enersis SA 9,472,682 1,975,363,042 3.560%
Banco Santander Chile 40,777,496 1,342,802,967 2.420%
Empresas COPEC SA 139,211 965,486,431 1.740%
Banco de Credito e Inversiones 21,654 660,303,938 1.190%

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

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