- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Banchile - Fondo Mutuo Ahorro
+ Add to WatchlistBCHAH0D:CI
1,117.17 CLP 0.30 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Banchile - Fondo Mutuo Ahorro (BCHAH0D)
| Year To Date: | +1.87% | 3-Month: | +0.94% | 3-Year: | - | 52-Week Range: | 1,075.59 - 1,118.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +3.47% | 5-Year: | - | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BCHAH0D
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: | 08-06-2010 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | MAURICIO ROJAS GACITUA | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHAH0D
| NAV | (on 2013-05-16) 1,117.17 |
|---|---|
| Assets (M) | (on 2013-05-16) 71,047.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHAH0D
No dividends reported
Fees & Expenses for BCHAH0D
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHAH0D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SANT 3 02/01/16 | 180 | 4,059,011,000 | 7.118% |
| BCPCL 6 03/01/13 | 3,700,000 | 3,810,531,000 | 6.683% |
| BCUCL 3 07/01/18 | 104 | 2,440,395,000 | 4.280% |
| WATTCL 3.9 06/01/15 | 152 | 1,945,094,000 | 3.411% |
| BNBHIF 3 09/09/15 | 67 | 1,528,961,000 | 2.681% |
| STARIT 4.4 09/15/30 | 50 | 1,199,431,000 | 2.104% |
| TANNER 4.7 10/10/17 | 50 | 1,174,562,000 | 2.060% |
| SUDAM 3 ½ 07/31/16 | 50 | 1,143,223,000 | 2.005% |
| TELEFO 6.3 11/15/16 | 1,000,000 | 1,008,146,000 | 1.768% |
| SQM 7 01/05/14 | 500,000 | 506,594,000 | 0.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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