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Banchile - Fondo Mutuo Global Mid Cap

BCHGLOC:CI
5,871.91000
CLP
0.88000
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4,793.66400 - 5,916.53000
1 Yr Return
11.67%
YTD Return
9.53%
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Previous Close
5,871.03000
52Wk Range
4,793.66400 - 5,916.53000
1 Yr Return
12.59%
YTD Return
9.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
5,871.91
Total Assets (b CLP) (on 05/26/2017)
11.894
Inception Date
03/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.98%
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