• 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

12,321.36 CLP 7.12 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Ahorro (BCHAHRO)

Year To Date: +3.04% 3-Month: +2.55% 3-Year: +5.36% 52-Week Range: 11,497.11 - 12,321.36
1-Month: +0.69% 1-Year: +7.19% 5-Year: +4.51% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHAHRO

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  • BCHAHRO:CI 12,321.36
  • 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 2014-04-16) 12,321.36
Assets (M) (on 2014-04-16) 450,904.91
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: 11/30/2013
Name Position Value % of Total
SCOTCL 3 04/01/16 200 4,649,560,000 3.510%
SANT 3 02/01/16 150 3,504,920,000 2.646%
MISTAK 3 07/01/16 150 3,450,251,000 2.605%
BCICI 2.6 08/01/16 145 3,338,109,000 2.520%
SANT 3 ½ 05/02/16 130 3,049,709,000 2.303%
SL 3 06/01/16 116 2,723,689,000 2.056%
BCPCL 6 10/01/15 2,500,000 2,584,733,000 1.951%
CORBAN 3 07/01/17 110 2,508,707,000 1.894%
BANCO 3 ½ 01/01/17 100 2,378,608,000 1.796%
SCOTCL 3 ½ 04/01/22 98 2,293,187,000 1.731%

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

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