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Banchile - Fondo Mutuo Estrategia Moderada

CICMONE:CI
9,576.29
CLP
1.42
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9,154.94 - 10,120.03
1 Yr Return
-4.51%
YTD Return
-2.72%
Previous Close
9,577.71
52Wk Range
9,154.94 - 10,120.03
1 Yr Return
-3.70%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
9,576.294
Total Assets (b CLP) (on 07/28/2016)
53.497
Inception Date
09/01/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
204.50 k 5.68 b 12.83
105.00 k 3.89 b 8.79
250.00 k 3.78 b 8.54
90.00 k 2.76 b 6.24
140.00 k 1.87 b 4.23
229.00 k 1.74 b 3.94
52.00 1.44 b 3.25
19.89 k 1.40 b 3.16
35.00 k 1.11 b 2.50
50.00 1.10 b 2.49
Profile
Fondo Mutuo Estrategia Moderada is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments and at least 10% but no more than 50% of the portfolio in equity securities.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel