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Banchile - Fondo Mutuo Alianza

BCHALID:CI
1,269.96
CLP
0.23
0.02%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1,222.42 - 1,269.96
1 Yr Return
1.85%
YTD Return
3.61%
Previous Close
1,269.73
52Wk Range
1,222.42 - 1,269.96
1 Yr Return
1.89%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
1,269.955
Total Assets (b CLP) (on 05/26/2016)
192.174
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
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
404.50 10.82 b 5.98
10.00 m 10.25 b 5.67
7.27 m 7.63 b 4.22
246.00 6.57 b 3.63
6.50 m 6.51 b 3.60
210.00 5.52 b 3.05
4.85 m 5.02 b 2.78
5.00 m 5.00 b 2.77
5.00 m 4.99 b 2.76
187.00 4.91 b 2.71
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