• 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

1,503.90 CLP 5.02 0.33%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.82% 3-Month: +1.31% 3-Year: -6.23% 52-Week Range: 1,264.79 - 1,531.50
1-Month: +1.48% 1-Year: +8.72% 5-Year: -0.89% Beta vs IPSA: 0.91

Mutual Fund Chart for INVCALI

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  • INVCALI:CI 1,503.90
  • 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 2014-08-28) 1,503.90
Assets (M) (on 2014-08-28) 12,777.91
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: 03/31/2014
Name Position Value % of Total
Latam Airlines Group SA 170,006 1,412,667,000 12.808%
Empresas COPEC SA 182,815 1,303,857,000 11.821%
SACI Falabella 192,158 919,841,000 8.340%
Enersis SA 5,020,256 850,482,000 7.711%
Empresa Nacional de Electricid 1,063,660 842,844,000 7.642%
Banco Santander Chile 24,080,803 772,994,000 7.008%
Besalco SA 1,323,071 686,370,000 6.223%
Enjoy SA 10,372,748 582,637,000 5.282%
Sonda SA 403,781 532,692,000 4.830%
AES Gener SA 1,743,674 522,230,000 4.735%

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

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