• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Chile 18 Q

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CHI18QA:CI

720.42 CLP 5.47 0.75%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Banchile - Fondo Mutuo Chile 18 Q (CHI18QA)

Year To Date: +3.79% 3-Month: +1.94% 3-Year: -8.28% 52-Week Range: 635.59 - 792.89
1-Month: +1.49% 1-Year: -8.59% 5-Year: - Beta vs IPSA: 0.91

Mutual Fund Chart for CHI18QA

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  • CHI18QA:CI 720.42
  • 1M
  • 1Y
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Fund Profile & Information for CHI18QA

Fondo Mutuo Chile 18 Q is an open-end fund incorporated in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.

Inception Date: 05-04-2010 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for CHI18QA

NAV (on 2014-09-12) 720.42
Assets (M) (on 2014-09-12) 225.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHI18QA

No dividends reported

Fees & Expenses for CHI18QA

Front Load -
Back Load -
Current Mgmt Fee 2.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHI18QA

Filing Date: 03/31/2014
Name Position Value % of Total
Empresas COPEC SA 143,051 1,020,255,000 9.441%
Latam Airlines Group SA 116,865 971,091,000 8.986%
Enersis SA 5,680,950 962,410,000 8.906%
Banco Santander Chile 28,290,320 908,119,000 8.403%
Empresa Nacional de Electricid 1,039,096 823,380,000 7.619%
SACI Falabella 128,051 612,967,000 5.672%
Banco de Credito e Inversiones 17,920 556,509,000 5.150%
Corpbanca SA 64,387,237 411,434,000 3.807%
Empresas CMPC SA 282,989 355,075,000 3.286%
Colbun SA 2,490,422 336,705,000 3.116%

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

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