• 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

1,452.70 CLP 7.27 0.50%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.22% 3-Month: -1.88% 3-Year: -7.25% 52-Week Range: 1,264.79 - 1,542.67
1-Month: -3.66% 1-Year: -4.29% 5-Year: -2.80% Beta vs IPSA: 0.90

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  • INVCALI:CI 1,452.69
  • 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 2014-10-21) 1,452.70
Assets (M) (on 2014-10-21) 12,257.17
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: 06/30/2014
Name Position Value % of Total
Empresas COPEC SA 213,225 1,536,229,000 13.167%
Empresa Nacional de Electricid 1,221,697 1,011,345,000 8.668%
Enersis SA 4,943,071 922,970,000 7.911%
Banco Santander Chile 23,076,951 841,847,000 7.215%
E.CL SA 1,117,899 823,802,000 7.061%
CFR Pharmaceuticals SA 3,571,428 643,250,000 5.513%
Latam Airlines Group SA 81,923 610,679,000 5.234%
AES Gener SA 2,100,004 601,567,000 5.156%
Enjoy SA 8,372,748 544,982,000 4.671%
SACI Falabella 92,326 463,134,000 3.969%

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

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