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Banchile - Fondo Mutuo Global Mid Cap

BCHPREF:CI
10,232.79
CLP
61.52
0.60%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
8,567.31 - 10,324.64
1 Yr Return
9.17%
YTD Return
8.30%
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Previous Close
10,294.31
52Wk Range
8,567.31 - 10,324.64
1 Yr Return
9.02%
YTD Return
8.30%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
10,232.79
Total Assets (b CLP) (on 05/25/2017)
11.890
Inception Date
05/13/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
5.75%
Expense Ratio
-
Profile
Fondo Mutuo Global Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities from the US, Europe and Emerging Markets, and in fixed-income instruments. At least 50% of the assets will be invested in equity securities. Additionally, the Fund may invest in derivative instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel