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

Banchile - Fondo Mutuo Mid Cap

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CICPRIM:CI

1,530.99 CLP 10.17 0.67%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Banchile - Fondo Mutuo Mid Cap (CICPRIM)

Year To Date: +1.50% 3-Month: +0.75% 3-Year: -12.80% 52-Week Range: 1,399.26 - 1,649.23
1-Month: +0.46% 1-Year: -5.55% 5-Year: -8.67% Beta vs IPSA: 0.72

Mutual Fund Chart for CICPRIM

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  • CICPRIM:CI 1,530.99
  • 1M
  • 1Y
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Fund Profile & Information for CICPRIM

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.

Inception Date: 04-26-1993 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for CICPRIM

NAV (on 2014-10-20) 1,532.27
Assets (M) (on 2014-10-20) 13,436.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICPRIM

No dividends reported

Fees & Expenses for CICPRIM

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 CICPRIM

Filing Date: 06/30/2014
Name Position Value % of Total
Vina Concha y Toro SA 1,161,604 1,295,746,000 9.250%
Grupo Security SA 6,084,129 1,155,985,000 8.253%
Parque Arauco SA 1,091,235 1,095,425,000 7.820%
Clinica LAS Condes SA 22,654 906,160,000 6.469%
E.CL SA 1,169,702 861,977,000 6.154%
Forus SA 356,148 802,729,000 5.731%
CFR Pharmaceuticals SA 4,303,760 775,150,000 5.534%
Sonda SA 541,612 704,291,000 5.028%
Cia Pesquera Camanchaca SA 24,679,730 635,256,000 4.535%
Ripley Corp SA 1,611,932 586,647,000 4.188%

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

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