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Banchile - Fondo Mutuo Banchile Inversionista Calificado I

INVCALB:CI
4,275.989000
CLP
40.815000
0.95%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
3,414.226000 - 4,353.917000
1 Yr Return
22.41%
YTD Return
22.08%
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Previous Close
4,316.804000
52Wk Range
3,414.226000 - 4,353.917000
1 Yr Return
23.76%
YTD Return
22.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 04/27/2017)
4,275.989
Total Assets (b CLP) (on 04/27/2017)
16.193
Inception Date
09/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.56 m 1.33 b 10.99
583.51 k 1.12 b 9.23
2.14 m 1.12 b 9.21
156.65 k 1.03 b 8.48
4.27 m 965.42 m 7.96
128.87 k 880.36 m 7.26
113.90 k 822.46 m 6.78
136.68 k 730.02 m 6.02
427.06 k 698.66 m 5.76
429.31 k 606.25 m 5.00
Profile
Fondo Mutuo Banchile Inversionista Calificado I is an open-end fund incorporated in Chile. The Fund's objective is long-term capital appreciation. The Fund invests at least 90% of its portfolio in equity securities. The Fund may also invest in fixed-income instruments and derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel