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Banchile - Fondo Mutuo Chile 18 Q

CHI18QB:CI
855.401900
CLP
6.705300
0.78%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
732.434800 - 881.097800
1 Yr Return
9.63%
YTD Return
9.34%
Previous Close
862.107200
52Wk Range
732.434800 - 881.097800
1 Yr Return
7.51%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 09/27/2016)
855.4019
Total Assets (b CLP) (on 09/27/2016)
20.692
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
259.53 k 1.56 b 7.20
617.22 k 1.23 b 5.70
254.86 k 1.22 b 5.66
215.87 k 1.18 b 5.47
32.98 m 1.18 b 5.46
10.20 m 1.14 b 5.29
1.72 m 883.13 m 4.09
148.93 m 872.70 m 4.04
10.67 m 800.20 m 3.70
25.50 k 767.99 m 3.55
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel