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

Banchile - Chile Fondo de Inversion Small Cap

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CFIBSMC:CI

64,166.84 CLP 224.02 0.35%

As of 07:54:00 ET on 05/28/2015.

Snapshot for Banchile - Chile Fondo de Inversion Small Cap (CFIBSMC)

Year To Date: -2.53% 3-Month: -2.15% 3-Year: -1.86% 52-Week Range: 62,979.92 - 67,632.23
1-Month: +0.22% 1-Year: -3.22% 5-Year: +1.74% Beta vs IPSA: 0.58

Mutual Fund Chart for CFIBSMC

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  • CFIBSMC:CI 64,166.84
  • 1M
  • 1Y
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Fund Profile & Information for CFIBSMC

Chile Fondo de Inversion Small Cap is a closed-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities from companies with a market capitalization no greater than 20 million UF.

Inception Date: 06-21-2008 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for CFIBSMC

NAV (on 2015-05-28) 64,166.84
Assets (M) (on 2015-05-28) 91,854.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFIBSMC

No dividends reported

Fees & Expenses for CFIBSMC

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIBSMC

Filing Date: 03/31/2015
Name Position Value % of Total
Watt's Alimentos SA 8,512,691 7,908,290,104 8.550%
Grupo Security SA 37,387,224 7,048,090,128 7.620%
Coca-Cola Embonor SA 7,479,733 6,807,604,113 7.360%
Clinica LAS Condes SA 177,517 6,502,371,864 7.030%
Multiexport Foods SA 43,690,549 5,373,937,486 5.810%
E.CL SA 4,999,096 4,892,965,456 5.290%
Bupa Chile SA 9,237,448 4,772,722,449 5.160%
Besalco SA 12,354,732 3,995,767,632 4.320%
Cia Industrial El Volcan SA 2,084,180 3,949,520,321 4.270%
Empresas AquaChile SA 9,747,510 3,801,528,927 4.110%

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

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