• 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

135.81 USD 0.03 0.03%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.39% 3-Month: +0.89% 3-Year: +1.41% 52-Week Range: 128.15 - 135.92
1-Month: +0.02% 1-Year: +3.26% 5-Year: +3.07% Beta vs SBGC13: 2.49

Mutual Fund Chart for BANDOLAR

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  • BANDOLAR:CI 135.81
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  • 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 2014-07-24) 135.81
Assets (M) (on 2014-07-24) 12,582.08
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: 03/31/2014
Name Position Value % of Total
ENDESA 8 ⅝ 08/01/15 950 1,053,000 4.936%
BNCHIL 6 ¼ 06/15/16 900 989,000 4.636%
TELEFO 2 ⅞ 11/09/15 930 959,000 4.495%
ENRSIS 7.4 12/01/16 800 938,000 4.397%
BSANCI 3 ¾ 09/22/15 900 933,000 4.373%
ENAPCL 6 ¼ 07/08/19 800 910,000 4.265%
BANBOG 5 01/15/17 800 857,000 4.017%
CELARA 5 ⅝ 04/20/15 800 852,000 3.994%
CMPCCI 6 ⅛ 11/05/19 750 850,000 3.984%
BCOLO 4 ¼ 01/12/16 800 842,000 3.947%

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

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