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Banchile - Fondo Mutuo Chile 18 Q

CHI18QB:CI
1,168.4370
CLP
1.3790
0.12%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
978.4300 - 1,205.0560
1 Yr Return
16.96%
YTD Return
1.87%
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Previous Close
1,167.0580
52Wk Range
978.4300 - 1,205.0560
1 Yr Return
16.10%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 04/19/2018)
1,168.437
Total Assets (b CLP) (on 04/19/2018)
64.380
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
900.00 k 899.28 m 1.42
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
562-2873-6137 Tel