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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Deuda Pesos 1-5 Anios

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BCHCOBB:CI

2,148.67 CLP 0.15 0.01%

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

Snapshot for Banchile - Fondo Mutuo Deuda Pesos 1-5 Anios (BCHCOBB)

Year To Date: +1.01% 3-Month: +1.03% 3-Year: +5.81% 52-Week Range: 2,016.99 - 2,149.19
1-Month: +0.31% 1-Year: +6.60% 5-Year: +3.00% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHCOBB

No chart data available.
  • BCHCOBB:CI 2,148.67
  • 1M
  • 1Y
Interactive BCHCOBB Chart

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Fund Profile & Information for BCHCOBB

Fondo Mutuo Deuda Pesos 1-5 Anios is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in Pesos-denominated fixed-income instruments with maturities between one and five years, and a minimum B, N-4 rating. Additionally, the Fund may invest in derivative products.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: PYA YAEGER
Web Site: www.banchile.cl

Fundamentals for BCHCOBB

NAV (on 2015-03-26) 2,148.67
Assets (M) (on 2015-03-26) 51,195.34
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: 02/28/2015
Name Position Value % of Total
BCICI 5 05/01/18 6,626,500 6,759,576,000 10.746%
SCOTCL 3 04/01/19 180 4,664,378,000 7.415%
BBVASM 3 04/01/18 150 3,847,503,000 6.117%
BBVASM 6 01/01/20 3,000,000 3,149,591,000 5.007%
ENAPCL 3.4 10/01/17 108 2,807,137,000 4.463%
ARAUCL 6 11/15/18 2,500,000 2,583,170,000 4.107%
BSANCI 6 ½ 03/01/17 2,200,000 2,361,732,000 3.755%
BICECL 5 ¾ 02/01/19 2,100,000 2,179,044,000 3.464%
BSANCI 6.2 09/01/18 1,960,000 2,120,479,000 3.371%
FORSER 6.4 01/16/19 2,000,000 2,101,294,000 3.341%

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

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