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Banchile - Fondo Mutuo Chile 18 Q

CHI18QB:CI
997.843700
CLP
6.822600
0.69%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
832.287200 - 1,016.980000
1 Yr Return
19.18%
YTD Return
14.72%
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Previous Close
991.021100
52Wk Range
832.287200 - 1,016.980000
1 Yr Return
19.58%
YTD Return
14.72%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/19/2017)
997.8437
Total Assets (b CLP) (on 05/19/2017)
40.061
Inception Date
05/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
377.35 k 2.82 b 8.03
20.54 m 2.70 b 7.69
302.32 k 2.55 b 7.27
418.64 k 2.24 b 6.38
985.12 k 1.88 b 5.34
45.70 m 1.80 b 5.11
60.69 k 1.43 b 4.08
36.77 k 1.37 b 3.89
209.24 m 1.27 b 3.63
810.80 k 1.27 b 3.60
Profile
Fondo Mutuo Chile 18 Q is an open-end fund incorporated in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel