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Banchile - Fondo Mutuo Global Mid Cap

BCHGLOB:CI
19,620.160000
CLP
115.930000
0.59%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
15,879.150000 - 19,763.770000
1 Yr Return
13.31%
YTD Return
9.94%
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Previous Close
19,736.090000
52Wk Range
15,879.150000 - 19,763.770000
1 Yr Return
13.19%
YTD Return
9.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
19,620.16
Total Assets (b CLP) (on 05/25/2017)
11.890
Inception Date
03/13/2003
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
2.00%
Expense Ratio
-
Profile
Fondo Mutuo Global Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities from the US, Europe and Emerging Markets, and in fixed-income instruments. At least 50% of the assets will be invested in equity securities. Additionally, the Fund may invest in derivative instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel