Excel workbook detailing assets gathered by cross-border fund managers in the following markets: Chilean pension funds (AFPs), mutual funds (AGFs) and life insurers. Data as of September 30, 2013.
Holdings Report – Assets Gathered by Cross-Border Fund Managers and ETF Sponsors – Chilean Institutional Market -September 2013
December 4, 2013 by
Holdings Report – Chilean AGF Investment in Cross-Border Mutual Funds and ETFs – October 2013
November 18, 2013 by
Excel workbook detailing Chilean mutual fund allocations to global fund managers. Includes names of all funds as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class and regional investment focus. Data as of October 31, 2013.
Chilean AFP System Investments in Individual International Mutual Funds – July 2013
August 13, 2013 by
Chart detailing investments Chilean AFPs in international mutual funds and international managers. Includes names of all funds as well as amounts invested in each. Also shows overall system investment in each mutual fund. Data as of July 31, 2013.
Chile Monthly AFP Report Statistics – June 2013
July 25, 2013 by
Excel workbook detailing investments of all Chilean AFPs to international mutual fund managers. Data as of June 30, 2013.
Chilean Mutual Fund Investments in International Funds – June 2013
July 12, 2013 by
Excel workbook detailing Chilean mutual fund allocations to global fund managers. Includes names of all funds as well as amounts invested in each. Also included is a breakdown of offshore allocations by asset class and regional investment focus. Data as of June 30, 2013.
Chilean AFP System Investments in Individual International Mutual Funds – June 2013
July 11, 2013 by
Chart detailing investments Chilean AFPs in international mutual funds and international managers. Includes names of all funds as well as amounts invested in each. Also shows overall system investment in each mutual fund. Data as of June 30, 2013.
Chile Monthly AFP Report Statistics – July 2013
August 21, 2013 by
Excel workbook detailing investments of all Chilean AFPs to international mutual fund managers. Data as of July 31, 2013.
Flow Report – Chilean AFP Investments in Cross-Border Funds and ETFs – October 2013
November 28, 2013 by
Excel workbook detailing inflows / outflows of Chilean pension funds into international funds / ETFs. Includes names of all funds/ETFs as well as amounts invested in each. Period ending October 31, 2013
Performance Report – Chilean AFP Investments in Cross-Border Funds and ETFs – October 2013
November 21, 2013 by
Excel workbook detailing, over various time periods, returns of each international fund/ETF receiving investments from Chilean AFP. Period ending October 31, 2013.
CCR Quarterly Mutual-Fund Ratings Actions – Nine Months Ending September 30, 2013
October 31, 2013 by
Filterable Excel spreadsheet detailing all interational mutual fund authorizations, rejections, and delistings during the period. Includes fund name, manager, month approved, fund domicile, asset class, and investment region. Period: January to September 2013.
