- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
Banchile - Fondo Mutuo Dollar Investment Grade Fund
+ Add to WatchlistBANDOLAR:CI
137.61 USD 0.01 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Banchile - Fondo Mutuo Dollar Investment Grade Fund (BANDOLAR)
| Year To Date: | +0.52% | 3-Month: | +0.78% | 3-Year: | +3.73% | 52-Week Range: | 132.53 - 138.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +3.40% | 5-Year: | +4.04% | Beta vs SBGC13: | 1.00 |
Fund Profile & Information for BANDOLAR
Fondo Mutuo Dollar Investment Grade Fund is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in US Dollar-denominated fixed-income instruments with maturities between 365 and 1826 days. Additionally the Fund may invest in derivative products.
| Inception Date: | 02-24-2003 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | PYA YAEGER | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BANDOLAR
| NAV | (on 2013-05-16) 137.61 |
|---|---|
| Assets (M) | (on 2013-05-16) 21,523.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BANDOLAR
No dividends reported
Fees & Expenses for BANDOLAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANDOLAR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GRUPOS 5.7 05/18/21 | 1,700 | 1,917,000 | 4.372% |
| COLBUN 6 01/21/20 | 1,600 | 1,813,000 | 4.135% |
| GGBRBZ 7 ¼ 10/20/17 | 1,500 | 1,770,000 | 4.037% |
| BCICI 4 02/11/23 | 1,750 | 1,729,000 | 3.943% |
| ECLCI 5 ⅝ 01/15/21 | 1,500 | 1,698,000 | 3.873% |
| BNCHIL 6 ¼ 06/15/16 | 1,500 | 1,681,000 | 3.834% |
| CENSUD 4 ⅞ 01/20/23 | 1,500 | 1,529,000 | 3.487% |
| VOTORA 6 ¾ 04/05/21 | 1,250 | 1,491,000 | 3.401% |
| SQM 6 ⅛ 04/15/16 | 1,247 | 1,411,000 | 3.218% |
| AESGEN 9 ¾ 12/30/14 | 1,200 | 1,365,000 | 3.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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