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

Banchile - Fondo Mutuo Chile Accionario

+ Add to Watchlist

CICBURS:CI

10,568.86 CLP 19.13 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Banchile - Fondo Mutuo Chile Accionario (CICBURS)

Year To Date: +3.41% 3-Month: +0.70% 3-Year: -8.05% 52-Week Range: 9,379.60 - 10,959.95
1-Month: +1.43% 1-Year: +4.75% 5-Year: -3.78% Beta vs IPSA: 0.89

Mutual Fund Chart for CICBURS

No chart data available.
  • CICBURS:CI 10,568.86
  • 1M
  • 1Y
Interactive CICBURS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 10,568.86
Assets (M) (on 2014-08-28) 14,799.37
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: 03/31/2014
Name Position Value % of Total
Latam Airlines Group SA 183,936 1,528,418,000 9.555%
Empresas COPEC SA 210,915 1,504,269,000 9.404%
Enersis SA 7,530,507 1,275,743,000 7.975%
SACI Falabella 262,748 1,257,748,000 7.863%
Empresa Nacional de Electricid 1,420,016 1,125,221,000 7.034%
Banco Santander Chile 32,001,841 1,027,259,000 6.422%
Parque Arauco SA 671,294 706,134,000 4.414%
AES Gener SA 2,272,816 680,708,000 4.255%
Sonda SA 463,268 611,171,000 3.821%
Besalco SA 1,020,148 529,222,000 3.308%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil