• 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

3,380.81 CLP 4.58 0.14%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.73% 3-Month: +4.77% 3-Year: -12.00% 52-Week Range: 2,940.63 - 4,061.84
1-Month: +6.92% 1-Year: -15.52% 5-Year: +5.36% Beta vs IPSA: 0.92

Mutual Fund Chart for INVCALB

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  • INVCALB:CI 3,380.81
  • 1M
  • 1Y
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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 2014-04-22) 3,380.81
Assets (M) (on 2014-04-21) 11,992.18
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: 02/28/2014
Name Position Value % of Total
Empresas COPEC SA 181,536 1,346,834,000 12.211%
Latam Airlines Group SA 140,399 1,204,515,000 10.920%
SACI Falabella 233,926 1,087,721,000 9.861%
Enersis SA 6,357,944 1,013,011,000 9.184%
Empresa Nacional de Electricid 1,280,660 970,689,000 8.800%
Banco Santander Chile 29,146,748 879,940,000 7.978%
Besalco SA 1,192,574 601,522,000 5.453%
Enjoy SA 9,061,878 536,826,000 4.867%
AES Gener SA 1,743,674 509,449,000 4.619%
Sonda SA 319,808 358,380,000 3.249%

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

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