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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

711.34 CLP 1.96 0.28%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +3.17% 3-Month: +1.44% 3-Year: -10.71% 52-Week Range: 668.38 - 737.69
1-Month: +1.91% 1-Year: -0.94% 5-Year: -6.58% Beta vs IPSA: 0.91

Mutual Fund Chart for CHI18QA

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  • CHI18QA:CI 711.34
  • 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 2015-05-04) 711.34
Assets (M) (on 2015-05-04) 217.80
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: 03/31/2015
Name Position Value % of Total
Enersis SA 8,378,868 1,710,797,000 9.746%
Empresa Nacional de Electricid 1,806,677 1,690,923,000 9.633%
Empresas COPEC SA 214,054 1,553,298,000 8.849%
Banco Santander Chile 31,589,977 1,072,164,000 6.108%
SACI Falabella 209,073 995,156,000 5.669%
Latam Airlines Group SA 187,486 967,141,000 5.510%
Colbun SA 4,942,936 911,082,000 5.190%
Empresas CMPC SA 469,097 799,285,000 4.553%
Cencosud SA 496,758 733,428,000 4.178%
Banco de Credito e Inversiones 23,731 660,793,000 3.764%

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

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