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Banchile - Fondo Mutuo Mid Cap

CICPRIM:CI
1,449.16
CLP
2.32
0.16%
As of 12:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
1,264.97 - 1,545.30
1 Yr Return
-5.76%
YTD Return
12.64%
Previous Close
1,446.85
52Wk Range
1,264.97 - 1,545.30
1 Yr Return
-5.92%
YTD Return
12.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/02/2016)
1,449.164
Total Assets (b CLP) (on 05/02/2016)
8.848
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
641.22 k 780.92 m 9.09
651.08 k 749.44 m 8.72
18.73 k 745.81 m 8.68
549.19 k 670.55 m 7.81
488.97 k 545.87 m 6.35
1.27 m 545.57 m 6.35
456.03 k 489.36 m 5.70
399.29 k 435.51 m 5.07
318.47 k 374.20 m 4.36
1.73 m 322.91 m 3.76
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