• 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

824.20 CLP 0.02 0.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +2.07% 3-Month: -2.30% 3-Year: -7.74% 52-Week Range: 742.54 - 882.74
1-Month: -2.75% 1-Year: -3.72% 5-Year: - Beta vs IPSA: 0.90

Mutual Fund Chart for CHI18QB

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  • CHI18QB:CI 824.20
  • 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 2014-10-29) 824.20
Assets (M) (on 2014-10-29) 206.61
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: 06/30/2014
Name Position Value % of Total
Enersis SA 6,392,236 1,193,558,000 8.921%
Empresas COPEC SA 164,369 1,184,234,000 8.851%
Empresa Nacional de Electricid 1,145,049 947,894,000 7.085%
Latam Airlines Group SA 125,153 932,929,000 6.973%
Banco Santander Chile 25,468,730 929,099,000 6.944%
SACI Falabella 138,051 692,504,000 5.176%
Banco de Credito e Inversiones 20,978 658,866,000 4.925%
Corpbanca SA 72,012,604 491,846,000 3.676%
Cencosud SA 245,802 448,114,000 3.349%
AES Gener SA 1,494,122 428,006,000 3.199%

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

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