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Fondo Mutuo Multiactivo Conservador

BCHMXCB:CI
2,320.68
CLP
1.28
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
2,153.45 - 2,330.32
1 Yr Return
7.42%
YTD Return
4.34%
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Previous Close
2,319.40
52Wk Range
2,153.45 - 2,330.32
1 Yr Return
6.83%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
2,320.683
Total Assets (b CLP) (on 06/22/2017)
32.728
Inception Date
05/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.11 k 2.08 b 6.56
4.85 k 1.31 b 4.13
955.46 k 1.02 b 3.23
35.00 968.60 m 3.06
32.00 906.34 m 2.86
25.00 712.44 m 2.25
25.00 700.26 m 2.21
198.33 683.95 m 2.16
147.96 k 679.23 m 2.14
3.82 k 678.78 m 2.14
Profile
Fondo Mutuo Multiactivo Conservador 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 in- struments. Additionally, the Fund may invest in derivative instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel