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Banchile - Fondo Mutuo Inversion USA

BWDUSFE:CI
1,170.29
CLP
0.96
0.08%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,000.94 - 1,183.50
1 Yr Return
11.38%
YTD Return
6.14%
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Previous Close
1,171.25
52Wk Range
1,000.94 - 1,183.50
1 Yr Return
11.44%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/21/2017)
1,170.286
Total Assets (b CLP) (on 06/21/2017)
68.240
Inception Date
-
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
3.98%
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