• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Banchile - Fondo Mutuo Estrategia Agresiva

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DESSTRC:CI

1,148.78 CLP 7.22 0.63%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Banchile - Fondo Mutuo Estrategia Agresiva (DESSTRC)

Year To Date: +14.16% 3-Month: -0.12% 3-Year: +3.67% 52-Week Range: 984.77 - 1,165.14
1-Month: +3.86% 1-Year: +14.16% 5-Year: - Beta vs IPSA: 0.42

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  • DESSTRC:CI 1,148.78
  • 1M
  • 1Y
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Fund Profile & Information for DESSTRC

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.

Inception Date: 08-17-2011 Telephone: 562-2661-2200 Tel
Managers: FERNANDO GONZALEZ LOBOS
Web Site: www.banchile.cl

Fundamentals for DESSTRC

NAV (on 2014-11-25) 1,148.78
Assets (M) (on 2014-11-24) 10,170.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESSTRC

No dividends reported

Fees & Expenses for DESSTRC

Front Load -
Back Load 2.38
Current Mgmt Fee -
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DESSTRC

Filing Date: 06/30/2014
Name Position Value % of Total
Financial Select Sector SPDR F 37,163 466,764,000 14.239%
iShares MSCI Chile Capped ETF 17,915 449,327,000 13.707%
SPDR S&P Emerging Asia Pacific 8,754 400,962,000 12.232%
iShares MSCI South Korea Cappe 10,582 380,565,000 11.610%
iShares Global Tech ETF 6,493 319,517,000 9.747%
iShares U.S. Basic Materials E 5,033 242,534,000 7.399%
Materials Select Sector SPDR F 8,085 221,451,000 6.756%
iShares Latin America 40 ETF 9,100 192,462,000 5.871%
ENAPCL 4.55 01/12/19 5 134,106,000 4.091%
Franklin Templeton Investment 3,467 68,907,000 2.102%

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

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