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Banchile - Fondo Mutuo Mid Cap

CICPRIM:CI
1,530.64
CLP
1.15
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,264.97 - 1,530.64
1 Yr Return
9.70%
YTD Return
18.98%
Previous Close
1,529.49
52Wk Range
1,264.97 - 1,530.64
1 Yr Return
9.63%
YTD Return
18.98%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/28/2016)
1,530.638
Total Assets (b CLP) (on 07/28/2016)
9.367
Inception Date
04/26/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
5.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
597.09 k 800.29 m 9.86
16.97 k 683.91 m 8.43
549.19 k 664.59 m 8.19
548.05 k 571.84 m 7.05
477.31 k 556.34 m 6.85
419.15 k 472.50 m 5.82
317.85 k 390.96 m 4.82
1.15 m 376.25 m 4.64
55.68 m 371.94 m 4.58
335.17 k 354.86 m 4.37
Profile
Fondo Mutuo Mid Cap 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 national equity securities.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel