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: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Mid Cap

+ Add to Watchlist

MIDCAPS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Banchile - Fondo Mutuo Mid Cap (MIDCAPS)

Year To Date: 0.00% 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 MIDCAPS

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

Fondo Mutuo Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in national equity securities.

Inception Date: 12-02-2011 Telephone: 562-2661-2200 Tel
Managers: RICARDO RECAVAL
Web Site: www.banchile.cl

Fundamentals for MIDCAPS

NAV (on 2015-01-21) 1,000.00
Assets (M) (on 2015-01-27) 12,296.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIDCAPS

No dividends reported

Fees & Expenses for MIDCAPS

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

Top Fund Holdings for MIDCAPS

Filing Date: 12/31/2014
Name Position Value % of Total
Grupo Security SA 5,886,819 1,270,964,000 9.936%
Parque Arauco SA 874,588 1,013,516,000 7.923%
E.CL SA 1,113,502 987,042,000 7.716%
Clinica LAS Condes SA 22,773 910,920,000 7.121%
SONDA SA 615,724 894,333,000 6.992%
Watt's Alimentos SA 855,776 820,689,000 6.416%
Vina Concha y Toro SA 665,874 786,144,000 6.146%
Forus SA 306,428 760,585,000 5.946%
Banmedica SA 576,409 625,738,000 4.892%
Cia Pesquera Camanchaca SA 18,459,336 607,312,000 4.748%

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