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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

136.77 USD 0.06 0.04%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +1.22% 3-Month: +0.27% 3-Year: +1.26% 52-Week Range: 132.50 - 136.72
1-Month: +1.33% 1-Year: +3.09% 5-Year: +2.32% Beta vs SBGC13: 1.78

Mutual Fund Chart for BANDOLAR

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  • BANDOLAR:CI 136.77
  • 1M
  • 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 2015-01-28) 136.77
Assets (M) (on 2015-01-28) 12,422.73
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: 12/31/2014
Name Position Value % of Total
ENDESA 8 ⅝ 08/01/15 950 1,019,000 5.164%
ECOPET 7 ⅝ 07/23/19 800 948,000 4.805%
ENAPCL 6 ¼ 07/08/19 800 908,000 4.602%
COLBUN 6 01/21/20 800 905,000 4.587%
BCOCPE 5 08/26/22 835 888,000 4.501%
ECLCI 5 ⅝ 01/15/21 800 887,000 4.495%
BCP 2 ¾ 01/09/18 856 863,000 4.374%
AESGEN 5 ¼ 08/15/21 800 852,000 4.318%
BANBOG 5 01/15/17 800 851,000 4.313%
ENTEL 4 ⅞ 10/30/24 800 811,000 4.110%

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

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