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Banchile - Fondo Mutuo Estrategia Conservadora

BCHINVB:CI
45,417.410000
CLP
26.190000
0.06%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
42,637.400000 - 45,417.410000
1 Yr Return
5.64%
YTD Return
2.18%
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Previous Close
45,391.220000
52Wk Range
42,637.400000 - 45,417.410000
1 Yr Return
5.96%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
45,417.41
Total Assets (b CLP) (on 04/20/2017)
54.172
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
277.33 k 1.97 b 3.69
66.00 1.87 b 3.50
10.02 k 1.69 b 3.15
139.12 k 1.63 b 3.04
20.00 k 1.54 b 2.88
438.46 k 1.44 b 2.70
50.00 1.35 b 2.53
45.00 1.29 b 2.42
45.00 1.27 b 2.37
45.00 k 1.25 b 2.34
Profile
Fondo Mutuo Estrategia Conservadora is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international equity securities as well as medium and long-term fixed-income instruments. Additionally, the Fund may invest in derivative instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel