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Banchile - Fondo Mutuo Estrategia Conservadora

BCHINVR:CI
38,298.84
CLP
23.68
0.06%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
36,897.82 - 38,519.55
1 Yr Return
3.67%
YTD Return
1.75%
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Previous Close
38,322.52
52Wk Range
36,897.82 - 38,519.55
1 Yr Return
3.59%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
38,298.84
Total Assets (b CLP) (on 07/21/2017)
51.515
Inception Date
03/31/1986
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
3.57%
Expense Ratio
-

Top Fund Holdings

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