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

Banchile - Fondo Mutuo Ahorro

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BCHAH0B:CI

13,151.02 CLP

As of 00:59:30 ET on 09/19/2014.

Snapshot for Banchile - Fondo Mutuo Ahorro (BCHAH0B)

Year To Date: +6.65% 3-Month: +1.79% 3-Year: +6.28% 52-Week Range: 12,049.83 - 13,151.02
1-Month: +0.78% 1-Year: +9.18% 5-Year: +5.40% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHAH0B

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  • BCHAH0B:CI 13,151.02
  • 1M
  • 1Y
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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 2014-09-19) 13,151.02
Assets (M) (on 2014-09-09) 231,477.05
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: 03/31/2014
Name Position Value % of Total
CHILBT 3 01/01/15 1,156 27,876,012,000 6.395%
CHILBT 2.1 09/01/15 975 23,388,339,000 5.366%
BCUCL 3 02/01/16 956 23,372,752,000 5.362%
BCUCL 3 03/01/17 800 19,766,720,000 4.535%
BCUCL 3 10/01/15 641 15,762,472,000 3.616%
CHILBT 3 07/01/17 600 14,887,938,000 3.416%
BCUCL 5 01/01/16 1,069 14,481,894,000 3.322%
BBVASM 3 04/01/18 372 8,980,398,000 2.060%
BBVASM 3 09/09/15 360 8,573,240,000 1.967%
SL 3 06/01/16 316 7,637,066,000 1.752%

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

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