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Banchile - Fondo Mutuo Global Mid Cap

BCHGLOB:CI
19,285.5900
CLP
69.4600
0.36%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
16,177.1200 - 19,897.4000
1 Yr Return
13.28%
YTD Return
8.07%
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Previous Close
19,355.0500
52Wk Range
16,177.1200 - 19,897.4000
1 Yr Return
13.74%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
19,285.59
Total Assets (b CLP) (on 10/16/2017)
12.012
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