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  • 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

1,167.67 CLP 3.38 0.29%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Estrategia Agresiva (DESSTRC)

Year To Date: +4.54% 3-Month: +1.34% 3-Year: +5.30% 52-Week Range: 1,066.85 - 1,181.92
1-Month: -0.52% 1-Year: +8.26% 5-Year: - Beta vs IPSA: 0.47

Mutual Fund Chart for DESSTRC

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  • DESSTRC:CI 1,167.67
  • 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 2015-04-23) 1,167.67
Assets (M) (on 2015-04-23) 12,277.21
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: 03/31/2015
Name Position Value % of Total
Financial Select Sector SPDR F 82,236 1,244,259,000 12.089%
SPDR S&P Emerging Asia Pacific 22,300 1,229,208,000 11.942%
iShares Global Industrials ETF 26,700 1,205,585,000 11.713%
iShares MSCI Turkey ETF 41,100 1,191,761,000 11.578%
iShares MSCI Mexico Capped ETF 30,900 1,121,172,000 10.893%
iShares Global Tech ETF 15,000 911,963,000 8.860%
WisdomTree Japan Hedged Equity 25,033 864,940,000 8.403%
iShares MSCI Japan ETF 44,900 352,971,000 3.429%
Technology Select Sector SPDR 12,100 315,940,000 3.069%
BCICI 2.6 08/01/21 10 248,179,000 2.411%

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

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