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Banchile - Fondo Mutuo Banchile Acciones

BCHACCO:CI
2,899.32
CLP
0.99
0.03%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
2,724.36 - 2,985.14
1 Yr Return
2.57%
YTD Return
3.70%
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Previous Close
2,900.32
52Wk Range
2,724.36 - 2,985.14
1 Yr Return
2.27%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/27/2017)
2,899.322
Total Assets (b CLP) (on 02/26/2017)
16.812
Inception Date
03/07/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
6.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.80 m 1.49 b 9.27
666.42 k 1.26 b 7.86
232.66 k 1.22 b 7.64
158.87 k 1.05 b 6.56
176.01 k 1.04 b 6.51
662.81 k 1.03 b 6.42
109.39 k 767.78 m 4.79
21.27 k 708.42 m 4.42
627.79 k 673.47 m 4.21
8.38 m 649.25 m 4.05
Profile
Fondo Mutuo Banchile Acciones 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 top-tier Chilean securities. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel