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Banchile - Fondo Mutuo Estrategia Moderada

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LMBALII:CI
1,552.054000
CLP
5.329000
0.34%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,401.122000 - 1,609.394000
1 Yr Return
4.10%
YTD Return
4.82%
Previous Close
1,546.725000
52Wk Range
1,401.122000 - 1,609.394000
1 Yr Return
4.10%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1,552.054
Total Assets (b CLP) (on 09/02/2015)
71.968
Inception Date
10/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Global Industrials ETF 112.90 k 5.09 b 9.57
Financial Select Sector SPDR F 256.76 k 3.90 b 7.33
iShares MSCI Eurozone ETF 140.00 k 3.39 b 6.37
WisdomTree Europe Hedged Equit 81.40 k 3.28 b 6.16
SPDR S&P Retail ETF 43.31 k 2.62 b 4.92
SPDR S&P Emerging Asia Pacific 19.00 k 1.08 b 2.04
iShares MSCI Spain Capped ETF 48.00 k 1.03 b 1.94
BCUCL 3 02/01/16 40.00 1.02 b 1.92
iShares MSCI South Korea Cappe 28.00 k 998.44 m 1.88
iShares MSCI Turkey ETF 30.00 k 875.33 m 1.65
Profile
Fondo Mutuo Estrategia Moderada is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments and at least 10% but no more than 50% of the portfolio in equity securities.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel