Error: Could not add to watchlist. X

Banchile - Fondo Mutuo Banchile Inversionista Calificado I

+ Watchlist
INVCALI:CI
1,424.010000
CLP
3.708000
0.26%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1,427.72
52Wk Range
1,424.01 - 1,558.77
1 Yr Return
-1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,424.01
Total Assets (b CLP) (on 07/01/2015)
11.466
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
2.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
E.CL SA 1.35 m 1.23 b 9.21
AES Gener SA 2.93 m 1.09 b 8.17
Empresa Nacional de Electricid 1.16 m 1.07 b 8.04
Enersis SA 5.04 m 1.07 b 7.99
Parque Arauco SA 862.10 k 1.06 b 7.94
SACI Falabella 215.32 k 1.01 b 7.58
Empresas CMPC SA 456.85 k 814.56 m 6.11
SONDA SA 520.44 k 738.40 m 5.54
Banco Santander Chile 21.17 m 698.91 m 5.24
Empresas COPEC SA 95.87 k 677.45 m 5.08
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