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Banchile - Fondo Mutuo Chile 18 Q

CHI18QC:CI
1,086.15
CLP
9.50
0.88%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
938.89 - 1,084.54
1 Yr Return
8.61%
YTD Return
8.23%
Previous Close
1,076.65
52Wk Range
938.89 - 1,084.54
1 Yr Return
7.66%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 04/28/2016)
1,086.148
Total Assets (b CLP) (on 04/28/2016)
19.978
Inception Date
12/02/2011
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.20 m 1.70 b 9.11
243.50 k 1.55 b 8.29
1.56 m 1.46 b 7.80
252.82 k 1.18 b 6.34
31.10 m 1.01 b 5.42
561.50 k 952.47 m 5.10
190.68 k 898.29 m 4.81
534.75 k 839.10 m 4.49
4.19 m 783.19 m 4.19
9.86 m 708.23 m 3.79
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