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Banchile - Fondo Mutuo Chile 18 Q

CHI18QB:CI
891.565900
CLP
0.454600
0.05%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
739.218000 - 907.056500
1 Yr Return
18.97%
YTD Return
2.50%
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Previous Close
891.111300
52Wk Range
739.218000 - 907.056500
1 Yr Return
19.82%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 01/19/2017)
891.5659
Total Assets (b CLP) (on 01/19/2017)
20.864
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
248.75 k 1.62 b 7.95
216.58 k 1.28 b 6.29
237.06 k 1.26 b 6.17
30.46 m 1.11 b 5.45
563.08 k 1.11 b 5.43
9.42 m 1.02 b 5.00
24.88 k 837.18 m 4.10
142.01 m 782.49 m 3.83
554.91 k 769.45 m 3.77
10.03 m 765.95 m 3.75
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