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Fondo Mutuo Chile Blue Chip Index Fund

CHILEIB:CI
957.69
CLP
3.58
0.37%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
890.11 - 1,054.44
YTD Return
-4.50%
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Previous Close
961.28
52Wk Range
890.11 - 1,054.44
YTD Return
-4.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 06/21/2018)
957.6948
Total Assets (b CLP) (on 06/21/2018)
105.554
Inception Date
10/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.23 m 13.19 b 14.13
352.45 k 11.60 b 12.43
962.43 k 9.27 b 9.94
67.83 m 8.28 b 8.87
143.42 m 7.26 b 7.79
4.26 m 7.13 b 7.65
820.75 k 6.24 b 6.69
2.56 m 6.13 b 6.57
60.13 m 5.89 b 6.31
99.07 k 4.40 b 4.72
Profile
Fondo Mutuo Chile Blue Chip Index Fund is an open-end fund incorporated in Chile. The Fund's objective is to earn a return similar to the S&P Chile 15 Index, not including dividends. The Fund also invests in short-, medium-, and long-term debt.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2873-6137 Tel