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Banchile - Fondo Mutuo Global Dollar

BCHGLDO:CI
107.84160
USD
0.02810
0.03%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
93.14530 - 107.88150
1 Yr Return
15.66%
YTD Return
4.23%
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Previous Close
107.86970
52Wk Range
93.14530 - 107.88150
1 Yr Return
17.58%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
107.8416
Total Assets (b CLP) (on 02/19/2017)
6.259
Inception Date
05/18/2004
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
4.76%
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