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Banchile - Fondo Mutuo Alianza

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BCHALNZ:CI
2,439.96
CLP
0.11
0.00%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
2,439.85
52Wk Range
2,361.22 - 2,439.85
1 Yr Return
3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
2,439.956
Total Assets (b CLP) (on 06/25/2015)
157.334
Inception Date
08/27/1999
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
BSANCI 5.2 01/01/20 18.00 m 18.37 b 7.78
BCICI 5 05/01/18 16.11 m 16.17 b 6.84
BBVASM 6 01/01/19 12.00 m 12.61 b 5.34
BBVASM 6 01/01/20 10.88 m 11.42 b 4.83
CORBAN 5 09/01/20 6.00 m 5.97 b 2.53
FORSER 6.4 01/16/19 5.50 m 5.82 b 2.46
BTPCL 4 ½ 03/01/26 5.00 m 5.05 b 2.14
BSANCI 6.6 11/01/22 4.60 m 4.93 b 2.08
TELEFO 6.3 11/15/16 4.76 m 4.89 b 2.07
BSANCI 6 ½ 03/01/17 4.50 m 4.72 b 2.00
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