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Banchile - Fondo Mutuo Inversion China

INVCHIC:CI
1,408.17
CLP
5.83
0.42%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,265.50 - 1,656.43
1 Yr Return
-14.59%
YTD Return
-9.77%
Previous Close
1,402.34
52Wk Range
1,265.50 - 1,656.43
1 Yr Return
-14.47%
YTD Return
-9.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/21/2016)
1,408.169
Total Assets (b CLP) (on 07/21/2016)
1.813
Inception Date
12/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel