• 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

842.46 CLP 1.92 0.23%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.33% 3-Month: +5.94% 3-Year: -11.76% 52-Week Range: 742.54 - 1,051.86
1-Month: +7.19% 1-Year: -18.56% 5-Year: - Beta vs IPSA: 0.91

Mutual Fund Chart for CHI18QB

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  • CHI18QB:CI 842.46
  • 1M
  • 1Y
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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 2014-04-16) 842.46
Assets (M) (on 2014-04-16) 250.09
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: 11/30/2013
Name Position Value % of Total
Empresas COPEC SA 120,667 883,124,000 9.449%
Latam Airlines Group SA 92,576 786,080,000 8.411%
Empresa Nacional de Electricid 998,893 770,476,000 8.244%
Banco Santander Chile 19,941,539 594,258,000 6.358%
Enersis SA 3,499,014 575,798,000 6.161%
SACI Falabella 101,672 499,199,000 5.341%
AES Gener SA 1,259,368 374,549,000 4.008%
Empresas CMPC SA 263,658 364,552,000 3.901%
Banco de Credito e Inversiones 12,016 356,560,000 3.815%
CFR Pharmaceuticals SA 2,953,686 354,531,000 3.793%

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

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