Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Banchile - Fondo Mutuo Inversion China

+ Add to Watchlist

INVCHIS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Banchile - Fondo Mutuo Inversion China (INVCHIS)

Year To Date: - 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for INVCHIS

No chart data available.
  • INVCHIS:CI 1,000.00
  • 1M
  • 1Y
Interactive INVCHIS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVCHIS

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 INVCHIS

NAV (on 2014-12-26) 1,000.00
Assets (M) (on 2015-01-27) 3,726.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVCHIS

No dividends reported

Fees & Expenses for INVCHIS

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

Top Fund Holdings for INVCHIS

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 1,985 336,497,000 9.817%
Amundi Funds - Equity Greater 850 317,025,000 9.249%
Deutsche Invest I Chinese Equi 2,873 315,560,000 9.206%
Allianz China Equity 234 314,382,000 9.171%
BlackRock Global Funds - China 34,166 313,442,000 9.144%
Henderson - China Opportunitie 25,746 210,729,000 6.148%
iShares MSCI China Index ETF 111,800 185,037,000 5.398%
SPDR S&P China ETF 2,700 128,993,000 3.763%
China CITIC Bank Corp Ltd 243,000 116,771,000 3.407%
Guangzhou R&F Properties Co Lt 149,700 111,190,000 3.244%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil