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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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CHI18QB:CI

844.55 CLP 4.17 0.50%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Banchile - Fondo Mutuo Chile 18 Q (CHI18QB)

Year To Date: +0.51% 3-Month: +1.16% 3-Year: -9.23% 52-Week Range: 812.22 - 882.74
1-Month: -2.78% 1-Year: +3.85% 5-Year: - Beta vs IPSA: 0.91

Mutual Fund Chart for CHI18QB

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  • CHI18QB:CI 844.55
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Interactive CHI18QB Chart

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Fund Profile & Information for CHI18QB

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 CHI18QB

NAV (on 2015-03-30) 844.55
Assets (M) (on 2015-03-30) 205.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHI18QB

No dividends reported

Fees & Expenses for CHI18QB

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

Top Fund Holdings for CHI18QB

Filing Date: 02/28/2015
Name Position Value % of Total
Enersis SA 7,938,868 1,610,558,000 9.167%
Empresa Nacional de Electricid 1,711,677 1,586,639,000 9.031%
Empresas COPEC SA 197,123 1,431,896,000 8.150%
Latam Airlines Group SA 167,999 1,105,089,000 6.290%
Banco Santander Chile 31,219,977 1,014,961,000 5.777%
SACI Falabella 177,982 799,577,000 4.551%
Colbun SA 4,462,936 783,022,000 4.457%
Empresas CMPC SA 469,097 764,708,000 4.352%
Cencosud SA 487,795 744,687,000 4.238%
Banco de Credito e Inversiones 23,731 678,758,000 3.863%

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

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