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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Banchile - Fondo Mutuo Inversion China

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INVCHIB:CI

3,520.57 CLP 24.52 0.69%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Banchile - Fondo Mutuo Inversion China (INVCHIB)

Year To Date: +24.40% 3-Month: +17.81% 3-Year: +22.03% 52-Week Range: 2,225.33 - 3,566.19
1-Month: +18.38% 1-Year: +53.21% 5-Year: - Beta vs IPSA: 0.52

Mutual Fund Chart for INVCHIB

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  • INVCHIB:CI 3,520.57
  • 1M
  • 1Y
Interactive INVCHIB Chart

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Fund Profile & Information for INVCHIB

Fondo Mutuo Inversion China is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in equity securities and fixed-income instruments from companies that directly or indirectly participate in the Chinese market. Additionally, the Fund may invest in derivative products.

Inception Date: 12-20-2011 Telephone: 562-2661-2200 Tel
Managers: CAROL CARVAJAL
Web Site: www.banchile.cl

Fundamentals for INVCHIB

NAV (on 2015-04-29) 3,520.57
Assets (M) (on 2015-04-29) 5,160.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVCHIB

No dividends reported

Fees & Expenses for INVCHIB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCHIB

Filing Date: 03/31/2015
Name Position Value % of Total
Allianz China Equity 275 419,404,000 10.238%
BlackRock Global Funds - China 40,911 417,580,000 10.193%
Schroder International Selecti 1,994 377,160,000 9.207%
Amundi Funds - Equity Greater 923 366,830,000 8.954%
Henderson - China Opportunitie 30,296 271,838,000 6.636%
iShares MSCI China Index ETF 125,000 235,026,000 5.737%
SPDR S&P China ETF 4,000 211,843,000 5.171%
GAM Star Fund plc - China Equi 9,423 143,001,000 3.491%
Aberdeen Global - Chinese Equi 8,476 137,218,000 3.350%
China CITIC Bank Corp Ltd 284,000 135,610,000 3.310%

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

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