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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

137.35 USD -0.00-0.00%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.69% 3-Month: +1.69% 3-Year: +1.14% 52-Week Range: 134.07 - 137.70
1-Month: -0.23% 1-Year: +2.37% 5-Year: +2.28% Beta vs SBGC13: 1.50

Mutual Fund Chart for BANDOLAR

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  • BANDOLAR:CI 137.35
  • 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 2015-03-30) 137.35
Assets (M) (on 2015-03-30) 13,034.29
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: 02/28/2015
Name Position Value % of Total
ENDESA 8 ⅝ 08/01/15 950 990,000 4.896%
ECOPET 7 ⅝ 07/23/19 800 951,000 4.703%
ENAPCL 6 ¼ 07/08/19 800 904,000 4.471%
ECLCI 5 ⅝ 01/15/21 800 903,000 4.466%
COLBUN 6 01/21/20 800 901,000 4.456%
BCOCPE 5 08/26/22 835 894,000 4.421%
AESGEN 5 ¼ 08/15/21 800 864,000 4.273%
ENTEL 4 ⅞ 10/30/24 800 849,000 4.199%
BANBOG 5 01/15/17 800 845,000 4.179%
MIVIVI 3 ⅜ 04/02/19 800 823,000 4.070%

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

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