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Banchile - Fondo Mutuo Chile 18 Q

CHI18QB:CI
1,095.4510
CLP
8.1490
0.75%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
847.9491 - 1,095.4510
1 Yr Return
26.90%
YTD Return
25.94%
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Previous Close
1,087.3020
52Wk Range
847.9491 - 1,095.4510
1 Yr Return
27.50%
YTD Return
25.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 09/21/2017)
1,095.451
Total Assets (b CLP) (on 09/21/2017)
60.983
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
1.26 m 7.60 b 15.39
2.34 m 4.33 b 8.78
498.26 k 3.93 b 7.97
485.81 k 3.73 b 7.55
26.56 m 3.49 b 7.07
63.39 m 2.90 b 5.87
29.61 m 2.74 b 5.55
98.40 k 2.63 b 5.33
50.28 k 1.99 b 4.03
1.07 m 1.75 b 3.54
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