• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Ahorro

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BCHAHRO:CI

12,730.40 CLP 2.77 0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Banchile - Fondo Mutuo Ahorro (BCHAHRO)

Year To Date: +6.44% 3-Month: +0.84% 3-Year: +5.57% 52-Week Range: 11,881.70 - 12,727.63
1-Month: +0.40% 1-Year: +7.12% 5-Year: +4.92% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHAHRO

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  • BCHAHRO:CI 12,727.63
  • 1M
  • 1Y
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Fund Profile & Information for BCHAHRO

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: 04-07-1988 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for BCHAHRO

NAV (on 2014-11-20) 12,730.40
Assets (M) (on 2014-11-20) 318,796.16
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BCHAHRO

No dividends reported

Fees & Expenses for BCHAHRO

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHAHRO

Filing Date: 06/30/2014
Name Position Value % of Total
BCUCL 3 03/01/17 1,195,000 30,140,954,000 9.263%
BCUCL 3 08/01/16 896,000 22,498,392,000 6.915%
CHILBT 3 07/01/17 572,000 14,530,285,000 4.466%
BCUCL 3 03/01/18 355,000 9,044,440,000 2.780%
SCOTCL 3 04/01/16 365 8,954,180,000 2.752%
BBVASM 3 09/09/15 358 8,751,457,000 2.690%
BCPCL 6 02/01/21 7,200,000 7,964,333,000 2.448%
SL 3 06/01/16 316 7,706,061,000 2.368%
BCUCL 3 07/01/17 240,000 6,098,400,000 1.874%
BCUCL 5 01/01/16 195,500 5,065,478,000 1.557%

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

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