Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Ahorro

+ Add to Watchlist

BCHAH0B:CI

13,513.82 CLP 3.99 0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Ahorro (BCHAH0B)

Year To Date: +2.32% 3-Month: +2.39% 3-Year: +6.18% 52-Week Range: 12,655.87 - 13,513.82
1-Month: +0.63% 1-Year: +6.77% 5-Year: +5.45% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHAH0B

No chart data available.
  • BCHAH0B:CI 13,513.82
  • 1M
  • 1Y
Interactive BCHAH0B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCHAH0B

Fondo Mutuo Ahorro is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities between 365 and 1096 days, issued by national and international Central Banks and corporations. Additionally, the Fund may invest in derivative instruments.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for BCHAH0B

NAV (on 2015-03-26) 13,513.82
Assets (M) (on 2015-03-26) 257,988.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHAH0B

No dividends reported

Fees & Expenses for BCHAH0B

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHAH0B

Filing Date: 02/28/2015
Name Position Value % of Total
BCUCL 3 08/01/16 1,060 27,011,643,000 8.270%
BCUCL 3 07/01/17 746 19,431,323,000 5.949%
BCUCL 3 03/01/17 416 10,869,502,000 3.328%
BBVASM 3 09/09/15 358 9,010,978,000 2.759%
SUDAM 3 ½ 04/01/18 310 8,114,179,000 2.484%
BANCO 4 08/01/17 311 8,106,647,000 2.482%
BCUCL 3 02/01/16 294 7,410,114,000 2.269%
ENAPCL 4.55 01/12/19 250 6,811,540,000 2.085%
BSANCI 2.65 07/01/19 250 6,355,503,000 1.946%
SCOTCL 3 04/01/16 238 6,030,700,000 1.846%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil