• 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

1,495.88 CLP 22.01 1.49%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.10% 3-Month: +1.72% 3-Year: -6.59% 52-Week Range: 1,264.79 - 1,551.31
1-Month: +1.40% 1-Year: +8.13% 5-Year: -3.48% Beta vs IPSA: 0.90

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  • INVCALI:CI 1,495.88
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  • 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 2015-01-22) 1,495.88
Assets (M) (on 2015-01-22) 12,395.61
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: 12/31/2014
Name Position Value % of Total
Enersis SA 8,265,845 1,643,581,000 13.148%
Empresa Nacional de Electricid 1,426,775 1,313,147,000 10.505%
Empresas COPEC SA 161,655 1,107,705,000 8.861%
E.CL SA 1,171,591 1,038,533,000 8.308%
Banco Santander Chile 30,220,790 919,619,000 7.357%
SONDA SA 486,845 707,137,000 5.657%
Latam Airlines Group SA 92,267 653,491,000 5.228%
Multiexport Foods SA 4,933,451 640,362,000 5.123%
AES Gener SA 1,707,770 552,873,000 4.423%
Aguas Andinas SA 1,470,841 518,177,000 4.145%

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

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