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Banchile - Fondo Mutuo Estrategia Conservadora

BCHINVS:CI
Liquidated
BCHINVS:CI was liquidated
CLP
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CLP) (on 05/19/2017)
53.884
Inception Date
12/16/2011
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
277.33 k 2.04 b 3.84
66.00 1.87 b 3.52
10.02 k 1.75 b 3.28
139.12 k 1.69 b 3.18
438.46 k 1.59 b 3.00
20.00 k 1.58 b 2.98
50.00 1.42 b 2.67
50.00 1.35 b 2.55
45.00 1.31 b 2.46
40.00 1.23 b 2.31
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