- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Banchile - Fondo Mutuo Cobertura
+ Add to WatchlistBCHCOBB:CI
1,834.11 CLP 6.20 0.34%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Cobertura (BCHCOBB)
| Year To Date: | +0.77% | 3-Month: | +2.44% | 3-Year: | -0.70% | 52-Week Range: | 1,777.17 - 1,941.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | -2.62% | 5-Year: | +4.86% | Beta vs IPSA: | 0.14 |
Fund Profile & Information for BCHCOBB
Fondo Mutuo Cobertura is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities between 365 and 1460 days, valued in US dollars, issued by national and international governments and corporations. Additionally, the Fund may invest in derivative instruments.
| Inception Date: | 07-02-2007 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | PYA YAEGER | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHCOBB
| NAV | (on 2013-05-17) 1,834.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,002.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHCOBB
No dividends reported
Fees & Expenses for BCHCOBB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHCOBB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PETRTT 9 ¾ 08/14/19 | 100 | 62,740,000 | 6.530% |
| AESGEN 8 04/01/19 | 100 | 56,840,000 | 5.916% |
| GGBRBZ 7 ¼ 10/20/17 | 100 | 55,806,000 | 5.809% |
| SQM 6 ⅛ 04/15/16 | 100 | 53,513,000 | 5.570% |
| BNCHIL 6 ¼ 06/15/16 | 100 | 53,045,000 | 5.521% |
| AESGEN 5 ¼ 08/15/21 | 75 | 39,816,000 | 4.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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