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  • 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

1,509.19 CLP 1,509.19 -0.72%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Mid Cap (CICPRIM)

Year To Date: -1.93% 3-Month: -4.30% 3-Year: -9.13% 52-Week Range: 1,454.09 - 1,591.14
1-Month: -2.10% 1-Year: -0.67% 5-Year: -10.13% Beta vs IPSA: 0.71

Mutual Fund Chart for CICPRIM

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  • CICPRIM:CI 1,509.19
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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 2015-05-22) 1,509.19
Assets (M) (on 2015-05-22) 11,373.03
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: 03/31/2015
Name Position Value % of Total
Grupo Security SA 5,979,932 1,163,216,000 9.595%
E.CL SA 1,111,356 1,089,029,000 8.983%
Parque Arauco SA 799,631 947,099,000 7.813%
Vina Concha y Toro SA 650,460 837,402,000 6.908%
Forus SA 291,690 751,691,000 6.201%
SONDA SA 469,783 688,505,000 5.680%
Banmedica SA 561,669 635,107,000 5.239%
Clinica LAS Condes SA 16,297 611,138,000 5.041%
Cia Pesquera Camanchaca SA 18,459,336 590,330,000 4.870%
Watt's Alimentos SA 635,385 590,273,000 4.869%

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

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