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Banchile - Fondo Mutuo Global Mid Cap

BCHGLOB:CI
17,834.210000
CLP
1.960000
0.01%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
15,348.500000 - 18,193.270000
1 Yr Return
10.33%
YTD Return
-0.07%
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Previous Close
17,836.170000
52Wk Range
15,348.500000 - 18,193.270000
1 Yr Return
9.11%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
17,834.21
Total Assets (b CLP) (on 01/22/2017)
11.506
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