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  • 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

10,351.57 CLP 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Chile Accionario (CICBURS)

Year To Date: -0.30% 3-Month: +0.35% 3-Year: -11.11% 52-Week Range: 10,096.18 - 10,896.78
1-Month: -2.53% 1-Year: +2.00% 5-Year: -6.36% Beta vs IPSA: 0.89

Mutual Fund Chart for CICBURS

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  • CICBURS:CI 10,351.57
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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 2015-03-26) 10,351.57
Assets (M) (on 2015-03-26) 12,872.68
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: 02/28/2015
Name Position Value % of Total
Enersis SA 5,969,877 1,211,109,000 9.086%
Empresa Nacional de Electricid 1,294,558 1,199,991,000 9.003%
Empresas COPEC SA 138,502 1,006,074,000 7.548%
Banco Santander Chile 25,876,022 841,229,000 6.311%
E.CL SA 728,345 743,495,000 5.578%
Aguas Andinas SA 1,919,483 703,241,000 5.276%
Latam Airlines Group SA 96,771 636,555,000 4.776%
Colbun SA 3,595,423 630,817,000 4.732%
SACI Falabella 130,975 588,400,000 4.414%
Empresas CMPC SA 350,354 571,137,000 4.285%

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

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