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Banchile - Fondo Mutuo Banchile Inversionista Calificado I

INVCALB:CI
3,481.387000
CLP
3.331000
0.10%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
3,066.713000 - 3,656.030000
1 Yr Return
-4.78%
YTD Return
9.88%
Previous Close
3,484.718000
52Wk Range
3,066.713000 - 3,656.030000
1 Yr Return
-4.74%
YTD Return
9.88%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/24/2016)
3,481.387
Total Assets (b CLP) (on 05/24/2016)
10.390
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
1.34 m 1.25 b 12.59
6.14 m 1.14 b 11.47
562.46 k 882.59 m 8.91
4.36 m 814.74 m 8.23
623.46 k 759.29 m 7.67
410.55 k 696.42 m 7.03
528.75 k 608.63 m 6.14
123.46 k 578.22 m 5.84
1.56 m 522.23 m 5.27
7.14 m 513.04 m 5.18
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