• 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

1,226.08 CLP

As of 00:59:30 ET on 09/19/2014.

Snapshot for Banchile - Fondo Mutuo Alianza (BCHALID)

Year To Date: +5.16% 3-Month: +1.54% 3-Year: +5.08% 52-Week Range: 1,148.06 - 1,239.36
1-Month: -0.47% 1-Year: +7.24% 5-Year: - Beta vs IPSA: 0.34

Mutual Fund Chart for BCHALID

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  • BCHALID:CI 1,226.08
  • 1M
  • 1Y
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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 2014-09-19) 1,226.08
Assets (M) (on 2014-09-19) 232,366.98
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: 03/31/2014
Name Position Value % of Total
CTCACI 5 ¾ 03/14/19 7,050,000 6,988,496,000 5.826%
BCAJA 6.8 11/15/16 5,600,000 5,807,630,000 4.842%
TELEFO 6.3 11/15/16 5,400,000 5,629,173,000 4.693%
BSANCI 6.6 11/01/22 4,800,000 5,082,091,000 4.237%
MISTAK 3 07/01/16 185 4,414,481,000 3.680%
CENSUD 7 06/01/31 4,270,000 4,196,133,000 3.498%
BANM 6 ½ 04/10/20 3,400,000 3,690,169,000 3.076%
FORSER 6.8 09/01/15 3,340,000 3,411,472,000 2.844%
ARAUCL 7 ½ 09/15/17 2,500,000 2,592,202,000 2.161%
BANCO 3 ½ 01/01/17 100 2,452,692,000 2.045%

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

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