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Banchile - Fondo de Inversion Chile Blend

CFIBLEN:CI
13,592.71
CLP
4.45
0.03%
As of 9:18 AM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
12,650.13 - 13,592.71
1 Yr Return
7.06%
YTD Return
5.50%
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Previous Close
13,588.26
52Wk Range
12,650.13 - 13,592.71
1 Yr Return
7.12%
YTD Return
5.50%
Fund Type
Closed-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 08/17/2017)
13,592.71
Total Assets (b CLP) (on 08/17/2017)
113.399
Inception Date
05/09/2011
Last Dividend (on 07/01/2015)
191.44617289
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Profile
Fondo de Inversion Chile Blend is a closed-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 80% of its assets in fixed-income instruments from local and international issuers. Additionally, the Fund may invest no more than 20% of its assets in equity securities as well as in ADRs.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel