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Banchile - Fondo Mutuo Crecimiento

BCHCREC:CI
37,490.85
CLP
9.85
0.03%
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
36,089.92 - 37,485.76
1 Yr Return
3.88%
YTD Return
1.11%
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Previous Close
37,481.00
52Wk Range
36,089.92 - 37,485.76
1 Yr Return
3.90%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 03/27/2017)
37,490.85
Total Assets (b CLP) (on 03/27/2017)
101.017
Inception Date
04/02/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS SILVA RAVELO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
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