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  • 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

1,497.51 CLP 1.71 0.11%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.10% 3-Month: -3.08% 3-Year: -5.98% 52-Week Range: 1,432.81 - 1,558.77
1-Month: -3.09% 1-Year: -0.46% 5-Year: -3.97% Beta vs IPSA: 0.90

Mutual Fund Chart for INVCALI

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  • INVCALI:CI 1,497.51
  • 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 2015-05-27) 1,497.51
Assets (M) (on 2015-05-27) 13,446.17
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: 04/30/2015
Name Position Value % of Total
E.CL SA 1,166,313 1,150,300,000 9.371%
Enersis SA 5,044,529 1,086,592,000 8.852%
Empresa Nacional de Electricid 1,090,140 1,026,901,000 8.366%
AES Gener SA 2,642,625 922,673,000 7.516%
Empresas COPEC SA 129,847 912,556,000 7.434%
Forus SA 244,954 662,566,000 5.398%
SACI Falabella 137,526 657,725,000 5.358%
Banco Santander Chile 19,937,568 653,155,000 5.321%
Multiexport Foods SA 5,450,515 621,359,000 5.062%
PAZ Corp SA 1,371,242 534,784,000 4.357%

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

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