Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo Dollar Investment Grade Fund

+ Add to Watchlist

BANDOLAR:CI

137.96 USD 0.06 0.05%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +2.10% 3-Month: +0.32% 3-Year: +1.29% 52-Week Range: 134.22 - 138.55
1-Month: -0.47% 1-Year: +2.04% 5-Year: +2.36% Beta vs SBGC13: -

Mutual Fund Chart for BANDOLAR

No chart data available.
  • BANDOLAR:CI 137.96
  • 1M
  • 1Y
Interactive BANDOLAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 137.96
Assets (M) (on 2015-05-26) 13,323.04
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: 04/30/2015
Name Position Value % of Total
ENDESA 8 ⅝ 08/01/15 950 988,000 4.716%
COLBUN 6 01/21/20 800 913,000 4.358%
ENAPCL 6 ¼ 07/08/19 800 909,000 4.339%
ECLCI 5 ⅝ 01/15/21 800 906,000 4.325%
BCOCPE 5 08/26/22 835 902,000 4.306%
BCOCPE 5 ½ 11/18/20 800 899,000 4.292%
BCOLO 6 ⅛ 07/26/20 800 872,000 4.163%
AESGEN 5 ¼ 08/15/21 800 870,000 4.153%
EEBCB 5.7 03/20/22 800 858,000 4.096%
BANBOG 5 01/15/17 800 851,000 4.062%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil