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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Banchile Inversionista Calificado I

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INVCALB:CI

3,688.79 CLP 8.00 0.22%

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

Snapshot for Banchile - Fondo Mutuo Banchile Inversionista Calificado I (INVCALB)

Year To Date: +3.31% 3-Month: +2.45% 3-Year: -4.62% 52-Week Range: 3,366.30 - 3,732.14
1-Month: +2.56% 1-Year: +9.22% 5-Year: -0.42% Beta vs IPSA: 0.90

Mutual Fund Chart for INVCALB

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  • INVCALB:CI 3,688.79
  • 1M
  • 1Y
Interactive INVCALB Chart

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Fund Profile & Information for INVCALB

Fondo Mutuo Banchile Inversionista Calificado I is an open-end fund incorporated in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its portfolio in equity securities. The Fund may also invest in fixed-income instruments and derivative products.

Inception Date: 09-13-2005 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for INVCALB

NAV (on 2015-04-23) 3,688.79
Assets (M) (on 2015-04-23) 13,138.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVCALB

No dividends reported

Fees & Expenses for INVCALB

Front Load -
Back Load 2.38
Current Mgmt Fee 1.50
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCALB

Filing Date: 03/31/2015
Name Position Value % of Total
E.CL SA 1,171,591 1,148,054,000 9.231%
Colbun SA 5,570,692 1,026,790,000 8.256%
Empresa Nacional de Electricid 1,090,140 1,020,295,000 8.204%
Cencosud SA 524,944 775,043,000 6.232%
AES Gener SA 2,272,219 771,941,000 6.207%
Enersis SA 3,706,368 756,766,000 6.085%
Empresas COPEC SA 103,313 749,698,000 6.028%
Banco Santander Chile 22,002,160 746,753,000 6.004%
Multiexport Foods SA 5,450,515 670,577,000 5.392%
PAZ Corp SA 1,606,242 631,526,000 5.078%

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

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