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Banchile - Fondo Mutuo Estrategia Agresiva

DESSTRC:CI
1,094.23
CLP
4.66
0.43%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,046.69 - 1,227.31
1 Yr Return
-8.28%
YTD Return
-7.00%
Previous Close
1,089.57
52Wk Range
1,046.69 - 1,227.31
1 Yr Return
-8.60%
YTD Return
-7.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
1,094.226
Total Assets (b CLP) (on 07/22/2016)
8.377
Inception Date
08/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.80 k 1.27 b 18.77
80.00 k 1.21 b 17.86
9.00 k 632.55 m 9.34
17.00 k 629.74 m 9.30
20.00 k 612.96 m 9.05
28.50 k 380.56 m 5.62
4.30 k 349.05 m 5.15
22.11 k 341.71 m 5.05
37.90 k 288.26 m 4.26
230.00 k 229.68 m 3.39
Profile
Fondo Mutuo Estrategia Agresiva is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments and at most 20% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel