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Banchile - Fondo Mutuo Chile 18 Q

CHI18QB:CI
912.788100
CLP
1.249000
0.14%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
782.148100 - 911.539100
1 Yr Return
15.20%
YTD Return
4.94%
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Previous Close
911.539100
52Wk Range
782.148100 - 911.539100
1 Yr Return
14.35%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/22/2017)
912.7881
Total Assets (b CLP) (on 02/22/2017)
22.240
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
262.59 k 1.74 b 8.11
14.19 m 1.65 b 7.69
274.98 k 1.45 b 6.75
671.54 k 1.27 b 5.93
189.95 k 1.13 b 5.26
31.33 m 1.10 b 5.14
40.84 k 854.13 m 3.99
25.39 k 845.59 m 3.95
10.17 m 788.01 m 3.68
551.14 k 774.08 m 3.61
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