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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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BCHAH0D:CI

1,248.62 CLP 0.54 0.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Banchile - Fondo Mutuo Ahorro (BCHAH0D)

Year To Date: +1.44% 3-Month: +1.32% 3-Year: +5.17% 52-Week Range: 1,174.38 - 1,248.08
1-Month: +0.83% 1-Year: +6.32% 5-Year: - Beta vs IPSA: 0.34

Mutual Fund Chart for BCHAH0D

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  • BCHAH0D:CI 1,248.62
  • 1M
  • 1Y
Interactive BCHAH0D Chart

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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 2015-02-25) 1,248.62
Assets (M) (on 2015-02-25) 220,533.84
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: 12/31/2014
Name Position Value % of Total
BCUCL 3 07/01/17 746 19,332,748,000 7.149%
BCUCL 3 03/01/17 411 10,551,240,000 3.902%
BBVASM 3 09/09/15 358 8,886,775,000 3.286%
BANCO 4 08/01/17 321 8,289,275,000 3.065%
ENAPCL 4.55 01/12/19 280 7,556,375,000 2.794%
BANCO 3 ½ 01/10/18 254 6,461,186,000 2.389%
SCOTCL 3 04/01/16 238 5,914,324,000 2.187%
SECUCL 3 01/01/18 230 5,796,611,000 2.143%
BSANCI 4.1 10/01/17 225 5,793,873,000 2.142%
BCICI 3 06/01/17 225 5,569,561,000 2.059%

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

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