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

BCHAH0D:CI

1,255.90 CLP 0.13 0.01%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Ahorro (BCHAH0D)

Year To Date: +2.07% 3-Month: +0.65% 3-Year: +5.18% 52-Week Range: 1,206.32 - 1,258.73
1-Month: +0.13% 1-Year: +4.22% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHAH0D

No chart data available.
  • BCHAH0D:CI 1,255.90
  • 1M
  • 1Y
Interactive BCHAH0D 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 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 2015-05-19) 1,255.90
Assets (M) (on 2015-05-19) 212,989.48
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: 03/31/2015
Name Position Value % of Total
BCUCL 3 08/01/16 1,160 29,775,415,000 7.952%
CHILBT 2.1 09/01/15 1,155 28,928,591,000 7.726%
BCUCL 3 10/01/15 650 16,588,729,000 4.430%
BCUCL 3 07/01/17 584 15,330,319,000 4.094%
BCUCL 3 03/01/17 416 10,799,026,000 2.884%
BCUCL 3 02/01/16 394 10,001,769,000 2.671%
BBVASM 3 09/09/15 364 9,089,989,000 2.428%
SUDAM 3 ½ 04/01/18 310 8,234,492,000 2.199%
BANCO 4 08/01/17 311 8,185,569,000 2.186%
ENAPCL 4.55 01/12/19 250 6,899,936,000 1.843%

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