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Banchile - Fondo Mutuo Alianza

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BCHALIB:CI
2,535.201000
CLP
1.464000
0.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2,505.738000 - 2,568.806000
1 Yr Return
0.16%
YTD Return
0.78%
Previous Close
2,533.737000
52Wk Range
2,505.738000 - 2,568.806000
1 Yr Return
0.13%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
2,535.201
Total Assets (b CLP) (on 02/11/2016)
94.272
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PYA YAEGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BBVASM 6 01/01/20 7.40 m 7.69 b 8.05
HVB 0 12/29/49 6.05 m 6.06 b 6.34
CORBAN 5 09/01/20 6.00 m 5.95 b 6.23
BSANCI 6 ½ 03/01/17 4.50 m 4.67 b 4.88
BBVASM 6 01/01/19 4.41 m 4.61 b 4.83
TELEFO 6.3 11/15/16 4.50 m 4.56 b 4.78
HVB 0 12/29/49 3.00 m 4.50 b 4.71
BICECL 5 ¾ 02/01/19 4.10 m 4.25 b 4.45
HVB 0 07/06/12 4.18 m 4.09 b 4.28
BCUCL 3 02/01/16 150.00 3.89 b 4.07
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel