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Banchile - Fondo Mutuo Global Dollar

BCGLDOC:CI
262.44
USD
0.65
0.25%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
219.99 - 262.44
1 Yr Return
13.98%
YTD Return
9.58%
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Previous Close
261.79
52Wk Range
219.99 - 262.44
1 Yr Return
14.47%
YTD Return
9.58%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
262.4372
Total Assets (b CLP) (on 05/25/2017)
8.184
Inception Date
12/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Global Dollar is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities from companies located in the US, Europe and emerging markets. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel