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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

12,155.29 CLP 8.72 0.07%

As of 08:48:00 ET on 04/29/2015.

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

Year To Date: +2.44% 3-Month: +1.94% 3-Year: +5.13% 52-Week Range: 11,489.12 - 12,169.24
1-Month: +0.38% 1-Year: +6.19% 5-Year: - Beta vs IPSA: 0.41

Mutual Fund Chart for CFIBLEN

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  • CFIBLEN:CI 12,155.29
  • 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 2015-04-29) 12,155.29
Assets (M) (on 2015-04-29) 55,525.22
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: 03/31/2015
Name Position Value % of Total
Enersis SA 9,006,480 1,840,204,002 3.530%
Banco Santander Chile 36,359,361 1,235,491,072 2.370%
Empresas COPEC SA 128,531 933,134,607 1.790%
Banco de Credito e Inversiones 21,476 599,499,887 1.150%

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

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