• 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

1,243.41 CLP 0.09 0.01%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Banchile - Fondo Mutuo Alianza (BCHALID)

Year To Date: +6.43% 3-Month: +1.21% 3-Year: +5.49% 52-Week Range: 1,166.72 - 1,243.32
1-Month: +0.90% 1-Year: +6.58% 5-Year: - Beta vs IPSA: 0.34

Mutual Fund Chart for BCHALID

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  • BCHALID:CI 1,243.41
  • 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 2014-12-17) 1,243.41
Assets (M) (on 2014-12-17) 334,881.75
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: 06/30/2014
Name Position Value % of Total
BCICI 5 05/01/18 17,571,650 17,730,732,000 7.806%
BCPCL 6 03/01/22 10,000,000 11,041,141,000 4.861%
BTPCL 6 03/01/18 7,765,000 8,374,043,000 3.687%
FORSER 6.4 01/16/19 7,230,000 7,819,952,000 3.443%
CTCACI 5 ¾ 03/14/19 7,050,000 7,336,666,000 3.230%
TELEFO 6.3 11/15/16 5,650,000 5,899,167,000 2.597%
BCPCL 6 02/01/21 4,850,000 5,365,132,000 2.362%
BCAJA 6.8 11/15/16 5,120,000 5,280,272,000 2.325%
CENSUD 7 06/01/31 4,170,000 4,214,260,000 1.855%
BSANCI 6 ¾ 06/01/16 3,700,000 3,868,698,000 1.703%

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

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