Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo Mutuo Latam Mid Cap

LATAMCB:CI
1,690.689000
CLP
5.072000
0.30%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,492.375000 - 1,755.952000
1 Yr Return
9.51%
YTD Return
9.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,695.761000
52Wk Range
1,492.375000 - 1,755.952000
1 Yr Return
9.58%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 04/27/2017)
1,690.689
Total Assets (b CLP) (on 04/27/2017)
11.032
Inception Date
09/27/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GABRIEL BENITEZ
Front Load Fee
-
Back Load Fee
0.71%
Redemption Fee
0.71%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.92 k 804.37 m 8.87
12.19 k 605.90 m 6.68
86.04 k 590.15 m 6.51
84.54 k 552.92 m 6.10
70.56 k 473.86 m 5.23
5.10 k 266.74 m 2.94
47.74 k 262.05 m 2.89
70.43 k 260.04 m 2.87
2.38 k 253.91 m 2.80
69.21 k 224.09 m 2.47
Profile
Fondo Mutuo Latam Mid Cap is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 60% of its assets in equity securities from medium-sized companies located in Latin America. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel