• 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

1,519.45 CLP 6.90 0.46%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Banchile - Fondo Mutuo Mid Cap (CICPRIM)

Year To Date: +0.19% 3-Month: -1.49% 3-Year: -16.95% 52-Week Range: 1,399.26 - 1,677.12
1-Month: +3.12% 1-Year: -10.81% 5-Year: -7.42% Beta vs IPSA: 0.75

Mutual Fund Chart for CICPRIM

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  • CICPRIM:CI 1,519.45
  • 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 2014-07-30) 1,519.45
Assets (M) (on 2014-07-30) 14,403.57
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: 03/31/2014
Name Position Value % of Total
Parque Arauco SA 1,322,543 1,391,183,000 8.356%
Besalco SA 2,326,017 1,206,668,000 7.248%
Grupo Security SA 6,084,129 1,191,942,000 7.159%
Vina Concha y Toro SA 994,513 1,122,646,000 6.743%
Clinica LAS Condes SA 22,573 986,440,000 5.925%
Banmedica SA 1,071,721 955,300,000 5.738%
Sonda SA 711,902 939,184,000 5.641%
E.CL SA 1,240,606 914,935,000 5.495%
Forus SA 356,148 864,660,000 5.193%
Cia Pesquera Camanchaca SA 33,243,660 764,272,000 4.591%

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

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