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  • Fund Type: Open-End Fund
  • Objective: Asset-Backed Securities
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Alianza

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BCHALNZ:CI

2,423.55 CLP 0.56 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Alianza (BCHALNZ)

Year To Date: +0.19% 3-Month: +0.23% 3-Year: +5.35% 52-Week Range: 2,310.56 - 2,431.31
1-Month: -0.05% 1-Year: +4.95% 5-Year: +5.12% Beta vs IPSA: 0.34

Mutual Fund Chart for BCHALNZ

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  • BCHALNZ:CI 2,423.55
  • 1M
  • 1Y
Interactive BCHALNZ Chart

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Fund Profile & Information for BCHALNZ

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: 08-27-1999 Telephone: 562-2661-2200 Tel
Managers: PYA YAEGER
Web Site: www.banchile.cl

Fundamentals for BCHALNZ

NAV (on 2015-03-30) 2,423.55
Assets (M) (on 2015-03-30) 104,512.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHALNZ

No dividends reported

Fees & Expenses for BCHALNZ

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHALNZ

Filing Date: 02/28/2015
Name Position Value % of Total
BCICI 5 05/01/18 16,497,700 16,829,015,000 7.831%
BBVASM 6 01/01/19 11,900,000 12,434,530,000 5.786%
BBVASM 6 01/01/20 11,480,000 12,052,436,000 5.608%
BCPCL 6 03/01/23 7,000,000 8,082,584,000 3.761%
FORSER 6.4 01/16/19 5,500,000 5,778,560,000 2.689%
TELEFO 6.3 11/15/16 5,360,000 5,613,134,000 2.612%
BSANCI 6.6 11/01/22 4,600,000 5,067,673,000 2.358%
CENSUD 7 06/01/31 4,180,000 4,294,946,000 1.998%
CORBAN 7.3 07/09/20 3,600,000 4,043,792,000 1.882%
BANMED 6 ½ 04/10/20 3,110,000 3,423,527,000 1.593%

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

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