• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Chile Accionario

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CICBURS:CI

10,238.97 CLP 103.21 1.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Banchile - Fondo Mutuo Chile Accionario (CICBURS)

Year To Date: +0.18% 3-Month: -4.00% 3-Year: -8.45% 52-Week Range: 9,379.60 - 10,896.78
1-Month: -3.53% 1-Year: +0.79% 5-Year: -5.29% Beta vs IPSA: 0.89

Mutual Fund Chart for CICBURS

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  • CICBURS:CI 10,238.97
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Fund Profile & Information for CICBURS

Fondo Mutuo Chile Accionario is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities issued by Chilean companies, mainly those that are members of the IPSA index.

Inception Date: 03-03-1986 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for CICBURS

NAV (on 2014-12-17) 10,238.97
Assets (M) (on 2014-12-17) 13,192.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICBURS

No dividends reported

Fees & Expenses for CICBURS

Front Load 0.00
Back Load 2.38
Current Mgmt Fee 5.59
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICBURS

Filing Date: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 210,915 1,519,586,000 9.937%
Enersis SA 7,067,369 1,319,619,000 8.629%
Empresa Nacional de Electricid 1,530,391 1,266,888,000 8.284%
Banco Santander Chile 30,878,958 1,126,464,000 7.366%
Latam Airlines Group SA 113,626 847,003,000 5.539%
SACI Falabella 159,982 802,516,000 5.248%
Parque Arauco SA 643,099 645,569,000 4.221%
Banco de Credito e Inversiones 17,898 562,153,000 3.676%
AES Gener SA 1,958,160 560,935,000 3.668%
E.CL SA 728,345 536,732,000 3.510%

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

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