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  • 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

138.55 USD 0.23 0.16%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.41% 3-Month: +1.28% 3-Year: +1.38% 52-Week Range: 134.22 - 138.41
1-Month: +0.71% 1-Year: +2.73% 5-Year: +2.30% Beta vs SBGC13: 1.40

Mutual Fund Chart for BANDOLAR

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  • BANDOLAR:CI 138.55
  • 1M
  • 1Y
Interactive BANDOLAR Chart

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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 2015-04-24) 138.55
Assets (M) (on 2015-04-24) 13,012.68
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: 03/31/2015
Name Position Value % of Total
ENDESA 8 ⅝ 08/01/15 950 986,000 4.651%
ENAPCL 6 ¼ 07/08/19 800 904,000 4.264%
COLBUN 6 01/21/20 800 900,000 4.245%
ECLCI 5 ⅝ 01/15/21 800 898,000 4.236%
BCOCPE 5 08/26/22 835 890,000 4.198%
BCOLO 6 ⅛ 07/26/20 800 866,000 4.085%
AESGEN 5 ¼ 08/15/21 800 862,000 4.066%
ENTEL 4 ⅞ 10/30/24 800 854,000 4.028%
EEBCB 5.7 03/20/22 800 846,000 3.991%
BANBOG 5 01/15/17 800 839,000 3.958%

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

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