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Banchile - Fondo Mutuo Estrategia Conservadora

BCHINVC:CI
1,229.64
CLP
1.16
0.09%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,156.74 - 1,237.78
1 Yr Return
4.99%
YTD Return
2.39%
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Previous Close
1,230.81
52Wk Range
1,156.74 - 1,237.78
1 Yr Return
5.09%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1,229.643
Total Assets (b CLP) (on 06/21/2017)
52.103
Inception Date
-
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
277.33 k 2.07 b 3.93
66.00 1.87 b 3.55
10.02 k 1.78 b 3.37
139.12 k 1.72 b 3.27
20.00 k 1.62 b 3.07
438.46 k 1.59 b 3.02
50.00 1.43 b 2.70
50.00 1.36 b 2.57
40.00 1.23 b 2.33
40.00 1.19 b 2.26
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