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Banchile - Fondo Mutuo Inversion USA

BWDUSFC:CI
5,352.7490
CLP
15.0650
0.28%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
4,754.7190 - 5,441.7570
1 Yr Return
5.18%
YTD Return
4.60%
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Previous Close
5,367.8140
52Wk Range
4,754.7190 - 5,441.7570
1 Yr Return
4.95%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2018)
5,352.749
Total Assets (b CLP) (on 05/24/2018)
100.130
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
562-2873-6137 Tel