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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

1,543.87 CLP 5.32 0.34%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.31% 3-Month: +6.26% 3-Year: -7.49% 52-Week Range: 1,432.81 - 1,555.00
1-Month: +2.50% 1-Year: +6.01% 5-Year: -3.27% Beta vs IPSA: 0.90

Mutual Fund Chart for INVCALI

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  • INVCALI:CI 1,543.87
  • 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 2015-04-17) 1,543.87
Assets (M) (on 2015-04-17) 13,162.21
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: 02/28/2015
Name Position Value % of Total
E.CL SA 1,171,591 1,195,960,000 9.415%
Enersis SA 5,631,052 1,142,372,000 8.993%
Empresa Nacional de Electricid 1,214,278 1,125,575,000 8.860%
Empresas COPEC SA 120,006 871,720,000 6.862%
Banco Santander Chile 25,844,353 840,200,000 6.614%
Multiexport Foods SA 5,450,515 761,382,000 5.994%
Latam Airlines Group SA 103,288 679,423,000 5.348%
Empresas CMPC SA 350,681 571,670,000 4.500%
Cencosud SA 359,804 549,291,000 4.324%
Aguas Andinas SA 1,470,841 538,872,000 4.242%

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

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