• Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Alianza

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BCHALIB:CI

2,419.61 CLP 1.99 0.08%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Banchile - Fondo Mutuo Alianza (BCHALIB)

Year To Date: +2.86% 3-Month: +2.29% 3-Year: +6.86% 52-Week Range: 2,257.74 - 2,419.61
1-Month: +1.02% 1-Year: +7.24% 5-Year: +5.83% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHALIB

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  • BCHALIB:CI 2,419.61
  • 1M
  • 1Y
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Fund Profile & Information for BCHALIB

Fondo Mutuo Alianza is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments with maturities between 365 and 3650 days. Additionally, the Fund may invest in derivative products.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: PYA YAEGER
Web Site: www.banchile.cl

Fundamentals for BCHALIB

NAV (on 2014-04-22) 2,419.61
Assets (M) (on 2014-04-22) 127,244.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHALIB

No dividends reported

Fees & Expenses for BCHALIB

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

Top Fund Holdings for BCHALIB

Filing Date: 02/28/2014
Name Position Value % of Total
BCAJA 6.8 11/15/16 5,600,000 5,770,181,000 4.563%
TELEFO 6.3 11/15/16 5,400,000 5,594,573,000 4.424%
SANT 6.6 11/01/22 5,000,000 5,306,619,000 4.197%
CENSUD 7 06/01/31 4,570,000 4,472,200,000 3.537%
MISTAK 3 07/01/16 185 4,349,135,000 3.439%
FORSER 6.8 09/01/15 3,340,000 3,497,219,000 2.766%
BANM 6 ½ 04/10/20 2,600,000 2,806,025,000 2.219%
BHER 7.3 12/01/17 2,630,000 2,749,933,000 2.175%
BANCO 3 ½ 01/01/17 100 2,410,756,000 1.906%
ARAUCL 7 ½ 09/15/17 2,250,000 2,397,985,000 1.896%

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

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