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Banchile - Fondo Mutuo Dollar Investment Grade Fund

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BANDOLAR:CI
137.08
USD
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
134.22 - 138.55
1 Yr Return
1.36%
YTD Return
1.50%
Previous Close
137.09
52Wk Range
134.22 - 138.55
1 Yr Return
1.36%
YTD Return
1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
137.0829
Total Assets (b CLP) (on 07/30/2015)
14.136
Inception Date
02/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PYA YAEGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CTCACI 3 ⅞ 10/12/22 1.00 k 1.00 m 4.64
ENDESA 8 ⅝ 08/01/15 950.00 988.00 k 4.56
ENAPCL 6 ¼ 07/08/19 800.00 914.00 k 4.22
COLBUN 6 01/21/20 800.00 913.00 k 4.22
ECLCI 5 ⅝ 01/15/21 800.00 908.00 k 4.20
BCOCPE 5 08/26/22 835.00 897.00 k 4.14
AESGEN 5 ¼ 08/15/21 800.00 874.00 k 4.04
BCOCPE 5 ½ 11/18/20 800.00 874.00 k 4.04
BCOLO 6 ⅛ 07/26/20 800.00 873.00 k 4.03
EEBCB 5.7 03/20/22 800.00 862.00 k 3.98
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel