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Banchile - Fondo Mutuo Alianza

BCHALID:CI
1,278.29
CLP
0.24
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,222.42 - 1,278.69
1 Yr Return
1.96%
YTD Return
4.29%
Previous Close
1,278.05
52Wk Range
1,222.42 - 1,278.69
1 Yr Return
1.99%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1,278.29
Total Assets (b CLP) (on 07/28/2016)
210.093
Inception Date
08/06/2010
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
404.50 10.92 b 5.46
10.00 m 10.36 b 5.18
10.00 m 10.23 b 5.11
9.45 m 9.58 b 4.78
7.27 m 7.70 b 3.85
6.60 m 6.84 b 3.41
246.00 6.65 b 3.32
6.50 m 6.58 b 3.29
6.00 m 6.07 b 3.03
210.00 5.56 b 2.78
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