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Banchile - Fondo Mutuo Dollar Investment Grade Fund

BANDOLAR:CI
141.50
USD
0.11
0.08%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
133.88 - 141.61
1 Yr Return
3.24%
YTD Return
4.86%
Previous Close
141.61
52Wk Range
133.88 - 141.61
1 Yr Return
3.28%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
141.4983
Total Assets (b CLP) (on 07/21/2016)
15.202
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
800.00 908.00 k 4.13
800.00 905.00 k 4.11
800.00 903.00 k 4.10
800.00 888.00 k 4.03
800.00 864.00 k 3.93
840.00 860.00 k 3.91
800.00 842.00 k 3.83
800.00 835.00 k 3.79
800.00 821.00 k 3.73
700.00 817.00 k 3.71
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