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

Banchile - Fondo Mutuo Alianza

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BCHALID:CI

1,246.32 CLP 0.51 0.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Alianza (BCHALID)

Year To Date: +0.35% 3-Month: -0.09% 3-Year: +5.05% 52-Week Range: 1,200.62 - 1,247.60
1-Month: +0.23% 1-Year: +4.01% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHALID

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  • BCHALID:CI 1,246.32
  • 1M
  • 1Y
Interactive BCHALID Chart

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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 2015-04-23) 1,246.32
Assets (M) (on 2015-04-23) 131,906.06
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: 03/31/2015
Name Position Value % of Total
BCICI 5 05/01/18 16,040,700 16,331,717,000 9.852%
BBVASM 6 01/01/19 11,900,000 12,374,236,000 7.464%
BBVASM 6 01/01/20 11,480,000 12,025,986,000 7.254%
FORSER 6.4 01/16/19 5,500,000 5,784,009,000 3.489%
BCPCL 6 03/01/23 5,000,000 5,552,396,000 3.349%
BSANCI 6.6 11/01/22 4,600,000 5,064,508,000 3.055%
CENSUD 7 06/01/31 4,180,000 4,268,391,000 2.575%
TELEFO 6.3 11/15/16 3,860,000 4,055,012,000 2.446%
CORBAN 7.3 07/09/20 3,600,000 3,983,622,000 2.403%
BANMED 6 ½ 04/10/20 3,110,000 3,420,384,000 2.063%

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

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