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Banchile - Fondo Mutuo Ahorro

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BCHAH0B:CI
14,006.310000
CLP
11.210000
0.08%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
13,394.410000 - 13,995.100000
1 Yr Return
4.51%
YTD Return
1.42%
Previous Close
13,995.100000
52Wk Range
13,394.410000 - 13,995.100000
1 Yr Return
4.83%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
14,006.31
Total Assets (b CLP) (on 02/08/2016)
319.836
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HVB 0 12/29/49 582.00 15.32 b 5.16
BCUCL 3 07/01/17 556.50 14.86 b 5.01
HVB 0 12/29/49 562.50 14.77 b 4.98
BCICI 0 07/01/18 585.00 14.06 b 4.74
CORBAN 3 07/01/17 420.00 10.91 b 3.68
BANCO 3 ½ 01/10/18 399.00 10.57 b 3.56
BCUCL 3 03/01/17 395.00 10.45 b 3.52
HVB 0 07/06/12 364.00 9.88 b 3.33
BANCO 3.3 01/01/20 286.00 7.64 b 2.57
HVB 0 04/10/12 293.50 7.63 b 2.57
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel