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Banchile - Fondo Mutuo Estrategia Agresiva

DESSTRC:CI
1,253.82
CLP
2.11
0.17%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,093.46 - 1,258.99
1 Yr Return
12.43%
YTD Return
8.60%
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Previous Close
1,251.71
52Wk Range
1,093.46 - 1,258.99
1 Yr Return
11.57%
YTD Return
8.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,253.815
Total Assets (b CLP) (on 09/21/2017)
8.731
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
348.97 k 1.34 b 15.69
9.70 k 605.20 m 7.10
19.00 k 535.67 m 6.29
6.00 k 458.88 m 5.38
5.00 k 447.86 m 5.26
2.80 k 435.80 m 5.11
14.85 k 390.65 m 4.58
0.80 385.30 m 4.52
5.60 k 366.48 m 4.30
6.74 k 290.35 m 3.41
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