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Banchile - Fondo Mutuo Banchile Inversionista Calificado I

INVCALI:CI
1,757.6440
CLP
5.6170
0.32%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,545.5060 - 1,955.8040
1 Yr Return
10.06%
YTD Return
-4.55%
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Previous Close
1,763.2610
52Wk Range
1,545.5060 - 1,955.8040
1 Yr Return
10.65%
YTD Return
-4.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/21/2018)
1,757.644
Total Assets (b CLP) (on 06/21/2018)
44.386
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
2.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.04 k 3.63 b 8.00
28.92 m 3.54 b 7.80
560.50 k 3.31 b 7.29
3.16 m 3.10 b 6.84
378.11 k 2.88 b 6.34
45.42 m 2.73 b 6.01
3.80 m 2.63 b 5.80
2.45 m 2.50 b 5.51
2.16 m 2.40 b 5.29
11.74 m 2.32 b 5.10
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
562-2873-6137 Tel