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Banchile - Fondo Mutuo Mid Cap

CICPRIM:CI
1,811.09
CLP
7.67
0.42%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,402.90 - 1,832.76
1 Yr Return
25.17%
YTD Return
24.07%
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Previous Close
1,818.76
52Wk Range
1,402.90 - 1,832.76
1 Yr Return
26.13%
YTD Return
24.07%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 04/27/2017)
1,811.086
Total Assets (b CLP) (on 04/27/2017)
15.866
Inception Date
04/26/1993
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
1.78 m 927.12 m 9.71
722.48 k 844.00 m 8.84
575.06 k 812.07 m 8.50
1.45 m 770.56 m 8.07
614.53 k 694.24 m 7.27
284.06 k 686.32 m 7.18
92.03 k 664.53 m 6.96
388.81 k 636.08 m 6.66
2.65 m 627.68 m 6.57
8.73 k 318.73 m 3.34
Profile
Fondo Mutuo Mid Cap 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 national equity securities.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel