Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo Mutuo Andes Acciones

BANACCC:CI
823.09
CLP
9.19
1.13%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
782.03 - 909.37
1 Yr Return
-3.37%
YTD Return
1.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
813.90
52Wk Range
782.03 - 909.37
1 Yr Return
-3.76%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/21/2017)
823.0856
Total Assets (m CLP) (on 02/21/2017)
263.499
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
207.00 21.88 m 8.15
4.69 k 15.54 m 5.79
1.72 k 14.68 m 5.47
135.00 13.01 m 4.85
2.20 k 11.81 m 4.40
6.84 k 10.41 m 3.88
195.00 9.95 m 3.71
1.69 k 8.97 m 3.34
4.75 k 8.93 m 3.33
7.06 k 8.50 m 3.17
Profile
Fondo Mutuo Alianza Pacifico Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities, ADRs, and equity indices primarily from Mexico, Chile, Peru, and Co- lombia. The Fund may also invests up to 40% of its assets in fixed-income instr- uments. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel