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Banchile - Fondo Mutuo Chile Accionario

CICBURS:CI
9,554.55
CLP
4.92
0.05%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
8,917.35 - 9,750.29
1 Yr Return
3.14%
YTD Return
4.38%
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Previous Close
9,559.48
52Wk Range
8,917.35 - 9,750.29
1 Yr Return
4.16%
YTD Return
4.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/16/2017)
9,554.554
Total Assets (b CLP) (on 02/16/2017)
10.383
Inception Date
03/03/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
5.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.50 k 819.82 m 8.37
6.88 m 749.35 m 7.65
382.01 k 718.41 m 7.33
421.94 k 641.85 m 6.55
92.14 k 591.45 m 6.04
95.96 k 543.05 m 5.54
14.82 k 502.05 m 5.13
68.33 k 486.46 m 4.97
5.74 m 450.87 m 4.60
952.16 k 420.03 m 4.29
Profile
Fondo Mutuo Chile Accionario is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities issued by Chilean companies, mainly those that are members of the IPSA index.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel