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Banchile - Fondo Mutuo Chile 18 Q

CHI18QS:CI
Liquidated
CHI18QS:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 07/28/2016)
21.660
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
254.10 k 1.48 b 7.46
240.93 k 1.21 b 6.11
587.48 k 1.11 b 5.59
9.58 m 1.08 b 5.45
32.30 m 1.03 b 5.18
1.65 m 1.00 b 5.05
210.46 k 920.61 m 4.64
144.71 m 808.95 m 4.07
559.84 k 771.78 m 3.89
9.69 m 752.69 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