• 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

1,195.85 CLP 0.32 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Alianza (BCHALID)

Year To Date: +2.37% 3-Month: +2.01% 3-Year: +5.83% 52-Week Range: 1,128.13 - 1,196.17
1-Month: +0.90% 1-Year: +6.06% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHALID

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  • BCHALID:CI 1,195.84
  • 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 2014-04-16) 1,195.85
Assets (M) (on 2014-04-16) 126,256.33
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: 11/30/2013
Name Position Value % of Total
BTPCL 6 03/01/18 21,330,000 22,690,524,000 11.598%
TELEFO 6.3 11/15/16 6,690,000 6,850,327,000 3.502%
BCPCL 8 06/01/14 6,000,000 6,344,634,000 3.243%
CMPCCI 2.7 03/01/15 266 6,185,576,000 3.162%
BCAJA 6.8 11/15/16 5,400,000 5,504,481,000 2.814%
BTPCL 6 01/01/20 4,500,000 4,889,759,000 2.499%
CENSUD 7 06/01/31 4,600,000 4,711,084,000 2.408%
MISTAK 3 07/01/16 185 4,255,309,000 2.175%
SANT 6.6 11/01/22 4,000,000 4,197,592,000 2.146%
CHILBT 3 01/01/15 160 3,791,333,000 1.938%

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

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