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Banchile - Fondo Mutuo Inversion Dollar 30

BCIND30:CI
980.454200
USD
0.161300
0.02%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
969.073300 - 993.399100
1 Yr Return
-0.59%
YTD Return
-0.09%
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Previous Close
980.615500
52Wk Range
969.073300 - 993.399100
1 Yr Return
-0.77%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2017)
980.4542
Total Assets (b CLP) (on 03/29/2017)
1.031
Inception Date
06/06/2005
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

Name Position Value % of Fund
200.00 216.00 k 7.89
200.00 211.00 k 7.71
200.00 210.00 k 7.67
200.00 206.00 k 7.52
200.00 195.00 k 7.12
150.00 165.00 k 6.03
150.00 164.00 k 5.99
150.00 159.00 k 5.81
150.00 158.00 k 5.77
150.00 150.00 k 5.48
Profile
Fondo Mutuo Inversion Dollar 30 is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel