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  • 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

690.21 CLP 1.87 0.27%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.11% 3-Month: +0.43% 3-Year: -10.35% 52-Week Range: 635.59 - 737.69
1-Month: +1.11% 1-Year: +0.35% 5-Year: - Beta vs IPSA: 0.90

Mutual Fund Chart for CHI18QA

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  • CHI18QA:CI 690.21
  • 1M
  • 1Y
Interactive CHI18QA Chart

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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 2015-01-23) 690.21
Assets (M) (on 2015-01-23) 202.17
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: 12/31/2014
Name Position Value % of Total
Enersis SA 7,508,214 1,492,933,000 9.669%
Empresa Nacional de Electricid 1,590,137 1,463,498,000 9.479%
Empresas COPEC SA 197,123 1,350,742,000 8.748%
Latam Airlines Group SA 150,749 1,067,696,000 6.915%
Banco Santander Chile 25,040,571 761,985,000 4.935%
Colbun SA 4,272,936 687,772,000 4.454%
Empresas CMPC SA 405,489 618,703,000 4.007%
Aguas Andinas SA 1,608,689 566,741,000 3.671%
SACI Falabella 136,382 554,449,000 3.591%
Corpbanca SA 74,252,385 539,072,000 3.491%

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

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