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Banchile - Fondo Mutuo Global Dollar

BCHGLDO:CI
115.8481
USD
0.1766
0.15%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
98.4704 - 116.0247
1 Yr Return
12.71%
YTD Return
11.97%
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Previous Close
116.0247
52Wk Range
98.4704 - 116.0247
1 Yr Return
13.21%
YTD Return
11.97%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
115.8481
Total Assets (b CLP) (on 09/21/2017)
9.727
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

Name Position Value % of Fund
23.40 k 1.06 m 8.02
4.35 k 988.00 k 7.45
5.00 k 756.00 k 5.70
10.90 k 736.00 k 5.55
2.60 k 643.00 k 4.85
4.10 k 619.00 k 4.67
10.00 k 521.00 k 3.93
9.30 k 509.00 k 3.84
6.10 k 484.00 k 3.65
9.00 k 453.00 k 3.42
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