• 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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INVCALI:CI

1,439.45 CLP 8.16 0.56%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.29% 3-Month: +4.24% 3-Year: -14.95% 52-Week Range: 1,264.79 - 1,788.84
1-Month: +7.86% 1-Year: -18.81% 5-Year: +2.14% Beta vs IPSA: 0.92

Mutual Fund Chart for INVCALI

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  • INVCALI:CI 1,439.45
  • 1M
  • 1Y
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Fund Profile & Information for INVCALI

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 INVCALI

NAV (on 2014-04-15) 1,439.45
Assets (M) (on 2014-04-15) 11,880.87
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for INVCALI

No dividends reported

Fees & Expenses for INVCALI

Front Load -
Back Load 2.38
Current Mgmt Fee 2.98
Redemption Fee 2.38
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCALI

Filing Date: 11/30/2013
Name Position Value % of Total
Latam Airlines Group SA 203,521 1,728,135,000 13.535%
Empresas COPEC SA 219,959 1,609,812,000 12.609%
Empresa Nacional de Electricid 1,414,237 1,090,843,000 8.544%
Banco Santander Chile 34,654,678 1,032,709,000 8.088%
Besalco SA 1,470,606 856,525,000 6.709%
CAP SA 84,696 850,001,000 6.657%
Enersis SA 4,996,466 822,218,000 6.440%
SACI Falabella 166,719 818,574,000 6.411%
AES Gener SA 2,595,357 771,885,000 6.046%
Sonda SA 540,185 689,903,000 5.404%

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

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