• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Dollar Investment Grade Fund

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BANDOLAR:CI

135.38 USD 0.05 0.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Banchile - Fondo Mutuo Dollar Investment Grade Fund (BANDOLAR)

Year To Date: +2.09% 3-Month: -0.31% 3-Year: +1.80% 52-Week Range: 130.28 - 136.26
1-Month: -0.56% 1-Year: +3.91% 5-Year: +2.50% Beta vs SBGC13: 2.33

Mutual Fund Chart for BANDOLAR

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  • BANDOLAR:CI 135.38
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  • 1Y
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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 2014-09-30) 135.38
Assets (M) (on 2014-09-30) 13,494.32
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: 06/30/2014
Name Position Value % of Total
BCP 5 ⅜ 09/16/20 1,000 1,111,000 4.930%
ENDESA 8 ⅝ 08/01/15 950 1,063,000 4.717%
ENAPCL 6 ¼ 07/08/19 800 935,000 4.149%
ENRSIS 7.4 12/01/16 800 915,000 4.060%
COLBUN 6 01/21/20 800 911,000 4.042%
BANBOG 5 01/15/17 800 874,000 3.878%
AESGEN 5 ¼ 08/15/21 800 868,000 3.851%
BCP 4 ¾ 03/16/16 800 856,000 3.798%
BCOLO 4 ¼ 01/12/16 800 851,000 3.776%
CELARA 5 ⅝ 04/20/15 800 837,000 3.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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