Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Banchile - Fondo de Inversion Latam Small-Mid Cap

+ Add to Watchlist

CFILSMC:CI

6.05 USD 0.02 0.29%

As of 08:26:00 ET on 05/27/2015.

Snapshot for Banchile - Fondo de Inversion Latam Small-Mid Cap (CFILSMC)

Year To Date: -10.98% 3-Month: -2.15% 3-Year: -6.95% 52-Week Range: 5.71 - 64,456.94
1-Month: -5.13% 1-Year: -27.59% 5-Year: - Beta vs IPSA: 0.83

Mutual Fund Chart for CFILSMC

No chart data available.
  • CFILSMC:CI 6.05
  • 1M
  • 1Y
Interactive CFILSMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFILSMC

Fondo de Inversion Latam Small-Mid Cap is a closed-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in small and mid-cap companies registered in Latin America or that derive at least 60% of their income from doing business in this region.

Inception Date: 11-01-2010 Telephone: 562-2661-2200 Tel
Managers: GABRIEL BENITEZ
Web Site: www.banchile.cl

Fundamentals for CFILSMC

NAV (on 2015-05-27) 6.05
Assets (M) (on 2015-05-27) 1.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CFILSMC

No dividends reported

Fees & Expenses for CFILSMC

Front Load -
Back Load -
Current Mgmt Fee 2.08
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFILSMC

Filing Date: 03/31/2015
Name Position Value % of Total
Parque Arauco SA 40,517 77,523 4.010%
Gruma SAB de CV 5,656 71,723 3.710%
Equatorial Energia SA 7,323 70,370 3.640%
E.CL SA 43,347 67,857 3.510%
Banregio Grupo Financiero SAB 13,030 66,310 3.430%
Industrias Bachoco SAB de CV 15,974 66,310 3.430%
Valid Solucoes e Servicos de S 4,654 64,184 3.320%
Linx SA 4,150 60,511 3.130%
Alsea SAB de CV 18,405 53,744 2.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil