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Banchile - Fondo Mutuo Estrategia Agresiva

DESSTRC:CI
1,160.04
CLP
0.12
0.01%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1,068.95 - 1,170.87
1 Yr Return
7.34%
YTD Return
0.48%
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Previous Close
1,160.15
52Wk Range
1,068.95 - 1,170.87
1 Yr Return
7.55%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2017)
1,160.036
Total Assets (b CLP) (on 02/19/2017)
7.711
Inception Date
08/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
277.86 k 875.94 m 11.83
8.45 k 566.55 m 7.65
35.00 k 544.78 m 7.36
6.74 k 528.43 m 7.14
7.40 k 518.59 m 7.01
14.00 k 465.82 m 6.29
15.50 k 457.31 m 6.18
15.00 417.23 m 5.64
18.20 k 336.04 m 4.54
20.50 k 291.23 m 3.93
Profile
Fondo Mutuo Estrategia Agresiva is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments and at most 20% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel