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Banchile - Fondo Mutuo Chile 18 Q

CHI18QC:CI
1,240.96
CLP
10.68
0.87%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1,053.91 - 1,230.36
1 Yr Return
17.54%
YTD Return
12.54%
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Previous Close
1,230.28
52Wk Range
1,053.91 - 1,230.36
1 Yr Return
14.63%
YTD Return
12.54%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 03/23/2017)
1,240.959
Total Assets (b CLP) (on 03/23/2017)
29.190
Inception Date
12/02/2011
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.45 m 1.82 b 8.15
262.81 k 1.80 b 8.02
282.04 k 1.51 b 6.73
213.09 k 1.40 b 6.25
685.15 k 1.31 b 5.87
31.63 m 1.13 b 5.06
25.78 k 898.11 m 4.01
42.06 k 858.17 m 3.83
557.63 k 806.73 m 3.60
10.17 m 795.43 m 3.55
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