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Banchile - Fondo Mutuo Oportunidades Sectoriales

BANEYMC:CI
4,652.63
CLP
0.76
0.02%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
4,087.02 - 4,764.62
1 Yr Return
11.91%
YTD Return
3.29%
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Previous Close
4,653.39
52Wk Range
4,087.02 - 4,764.62
1 Yr Return
12.64%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
4,652.634
Total Assets (b CLP) (on 03/26/2017)
3.407
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Profile
Fondo Mutuo Oportunidades Sectoriales is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel