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Banchile - Fondo Mutuo Dollar Investment Grade Fund

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BANDOLAR:CI
134.25
USD
0.15
0.11%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
134.25 - 138.55
1 Yr Return
-2.09%
YTD Return
-0.52%
Previous Close
134.40
52Wk Range
134.25 - 138.55
1 Yr Return
-2.13%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
134.2486
Total Assets (b CLP) (on 02/09/2016)
12.794
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
BBVASM 6 ¾ 09/30/22 800.00 889.00 k 4.58
ENAPCL 6 ¼ 07/08/19 800.00 885.00 k 4.56
ECLCI 5 ⅝ 01/15/21 800.00 884.00 k 4.55
BCOCPE 5 08/26/22 835.00 873.00 k 4.50
BCOCPE 5 ½ 11/18/20 800.00 861.00 k 4.43
AESGEN 5 ¼ 08/15/21 800.00 836.00 k 4.31
BANBOG 5 01/15/17 800.00 829.00 k 4.27
EEBCB 5.7 03/20/22 800.00 815.00 k 4.20
MIVIVI 3 ⅜ 04/02/19 800.00 803.00 k 4.14
TSELEC 4 ⅝ 07/26/23 755.00 803.00 k 4.14
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