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Banchile - Fondo Mutuo Banchile Inversionista Calificado I

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INVCALI:CI
1,325.622000
CLP
9.171000
0.70%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,241.178000 - 1,558.770000
1 Yr Return
-12.70%
YTD Return
3.22%
Previous Close
1,316.451000
52Wk Range
1,241.178000 - 1,558.770000
1 Yr Return
-13.66%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/10/2016)
1,325.622
Total Assets (b CLP) (on 02/10/2016)
9.839
Inception Date
09/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Empresa Nacional de Electricid 1.18 m 1.03 b 11.15
Empresas CMPC SA 614.73 k 939.55 m 10.12
Enersis Americas SA 4.15 m 709.55 m 7.65
SACI Falabella 132.97 k 600.52 m 6.47
AES Gener SA 1.70 m 535.09 m 5.77
PAZ Corp SA 1.36 m 475.26 m 5.12
Inversiones La Construccion SA 63.34 k 455.27 m 4.91
Parque Arauco SA 393.63 k 433.58 m 4.67
Banco de Chile 5.90 m 424.96 m 4.58
Cencosud SA 288.05 k 408.25 m 4.40
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel