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  • 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

13,543.08 CLP 3.11 0.02%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Banchile - Fondo Mutuo Ahorro (BCHAH0B)

Year To Date: +2.54% 3-Month: +0.85% 3-Year: +6.01% 52-Week Range: 12,894.38 - 13,543.08
1-Month: +0.49% 1-Year: +4.98% 5-Year: +5.44% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHAH0B

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  • BCHAH0B:CI 13,543.08
  • 1M
  • 1Y
Interactive BCHAH0B Chart

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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 2015-05-26) 13,543.08
Assets (M) (on 2015-05-26) 211,919.38
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: 04/30/2015
Name Position Value % of Total
CHILBT 2.1 09/01/15 1,160 28,919,929,000 8.473%
BCUCL 3 10/01/15 675 16,908,143,000 4.954%
BCUCL 3 08/01/16 501 12,827,091,000 3.758%
BBVASM 3 09/09/15 364 9,084,908,000 2.662%
BCUCL 3 07/01/17 347 9,062,168,000 2.655%
BSANCI 3 02/01/16 348 8,777,346,000 2.572%
SCOTCL 3 ½ 08/01/17 320 8,253,234,000 2.418%
BCUCL 3 03/01/17 319 8,248,950,000 2.417%
BANCO 4 08/01/17 311 8,123,097,000 2.380%
SUDAM 3 ½ 04/01/18 310 8,037,586,000 2.355%

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

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