Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo Mutuo Banchile Inversionista Calificado I

INVCALB:CI
3,600.276000
CLP
3.189000
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
3,066.713000 - 3,597.087000
1 Yr Return
4.62%
YTD Return
13.63%
Previous Close
3,597.087000
52Wk Range
3,066.713000 - 3,597.087000
1 Yr Return
3.35%
YTD Return
13.63%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 07/27/2016)
3,600.276
Total Assets (b CLP) (on 07/26/2016)
11.084
Inception Date
09/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
724.39 k 970.91 m 9.45
1.27 m 771.78 m 7.51
6.51 m 734.77 m 7.15
131.90 k 664.29 m 6.47
8.15 m 563.76 m 5.49
288.81 k 545.90 m 5.31
6.77 m 525.53 m 5.12
2.67 m 511.61 m 4.98
1.54 m 467.00 m 4.55
25.48 k 416.46 m 4.05
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel