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Banchile - Fondo Mutuo Inversion USA

BWDUSFC:CI
5,100.45800
CLP
22.39200
0.44%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
4,321.17900 - 5,128.27800
1 Yr Return
10.17%
YTD Return
6.99%
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Previous Close
5,078.06600
52Wk Range
4,321.17900 - 5,128.27800
1 Yr Return
11.44%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
5,100.458
Total Assets (b CLP) (on 05/24/2017)
63.585
Inception Date
09/23/2004
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
2.98%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Inversion USA is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 50% of its assets in equity securities, from issuers that participate in the US market. Additionally, the Fund may invet in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel