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Banchile - Fondo Mutuo Crecimiento

BCHCREB:CI
38,510.480000
CLP
1.850000
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
37,011.060000 - 38,513.750000
1 Yr Return
4.15%
YTD Return
1.66%
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Previous Close
38,508.630000
52Wk Range
37,011.060000 - 38,513.750000
1 Yr Return
4.14%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/27/2017)
38,510.48
Total Assets (b CLP) (on 04/27/2017)
97.590
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS SILVA RAVELO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 5.50 b 5.44
3.08 m 3.15 b 3.12
45.00 1.21 b 1.19
20.00 547.23 m 0.54
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Fondo Mutuo Crecimiento is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean medium and long-term fixed-income securities with maturities up to 365 days. Additionally, the Fund may invest in derivative instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel