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Banchile - Fondo Mutuo US Dollar Fund

BCHUSDO:CI
131.66080
USD
0.07050
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
114.05490 - 132.71130
1 Yr Return
14.79%
YTD Return
6.45%
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Previous Close
131.73130
52Wk Range
114.05490 - 132.71130
1 Yr Return
12.67%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
131.6608
Total Assets (b CLP) (on 06/22/2017)
16.010
Inception Date
05/17/2004
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
4.76%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo US Dollar Fund is an open-end fund incorporated in Chile. The Fund's objective is to provide an investment alternative to those who want to participate in the international equity market. The Fund will invest at least 50% of its assets in equity securities issued mainly by US companies, and in short-term fixed-income instruments. The Fund may invest in derivative products
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel