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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

64,488.04 CLP 119.13 0.19%

As of 09:08:00 ET on 03/30/2015.

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

Year To Date: -2.56% 3-Month: -2.91% 3-Year: -3.99% 52-Week Range: 62,979.92 - 67,632.23
1-Month: -2.19% 1-Year: -0.19% 5-Year: +2.33% Beta vs IPSA: 0.58

Mutual Fund Chart for CFIBSMC

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  • CFIBSMC:CI 64,488.04
  • 1M
  • 1Y
Interactive CFIBSMC Chart

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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 2015-03-30) 64,488.04
Assets (M) (on 2015-03-30) 92,313.85
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: 12/31/2014
Name Position Value % of Total
Watt's Alimentos SA 9,895,631 9,489,909,715 10.000%
Grupo Security SA 39,603,561 8,550,408,653 9.010%
Clinica LAS Condes SA 176,275 7,051,002,918 7.430%
Multiexport Foods SA 46,718,430 6,064,052,308 6.390%
Coca-Cola Embonor SA 6,239,008 5,637,006,370 5.940%
Bupa Chile SA 10,749,490 5,342,819,169 5.630%
Besalco SA 14,370,435 5,029,652,149 5.300%
E.CL SA 4,932,608 4,365,358,469 4.600%
Cia Pesquera Camanchaca SA 123,455,355 4,061,681,358 4.280%
Cia Industrial El Volcan SA 2,108,288 3,824,433,615 4.030%

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

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