- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Alianza
+ Add to WatchlistBCHALID:CI
1,136.88 CLP 0.81 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Banchile - Fondo Mutuo Alianza (BCHALID)
| Year To Date: | +3.00% | 3-Month: | +2.44% | 3-Year: | - | 52-Week Range: | 1,079.25 - 1,136.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +5.33% | 5-Year: | - | Beta vs IPSA: | 0.31 |
Fund Profile & Information for BCHALID
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: | 08-06-2010 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | PYA YAEGER | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHALID
| NAV | (on 2013-05-16) 1,136.88 |
|---|---|
| Assets (M) | (on 2013-05-16) 105,021.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHALID
No dividends reported
Fees & Expenses for BCHALID
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHALID
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TELEFO 6.3 11/15/16 | 4,000,000 | 4,032,586,000 | 7.806% |
| CENSUD 7 06/01/31 | 3,400,000 | 3,372,174,000 | 6.527% |
| SQM 5 ½ 04/01/14 | 2,530,000 | 2,558,579,000 | 4.952% |
| CTCACI 6.05 04/01/14 | 2,060,000 | 2,097,854,000 | 4.061% |
| SANT 6 ¾ 06/01/16 | 2,000,000 | 2,046,219,000 | 3.961% |
| BFALA 5.3 04/01/15 | 2,000,000 | 1,684,176,000 | 3.260% |
| ENJOY 7 06/20/15 | 1,300,000 | 1,303,926,000 | 2.524% |
| BCOOA 6 01/06/14 | 1,200,000 | 1,206,206,000 | 2.335% |
| BNBHIF 3 09/09/15 | 50 | 1,141,015,000 | 2.209% |
| SQM 7 01/05/14 | 1,090,000 | 1,104,374,000 | 2.138% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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