• 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

2,140.95 CLP 0.35 0.02%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.65% 3-Month: +1.65% 3-Year: +5.51% 52-Week Range: 1,985.95 - 2,140.95
1-Month: +0.74% 1-Year: +7.90% 5-Year: +3.97% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHCOBB

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  • BCHCOBB:CI 2,140.95
  • 1M
  • 1Y
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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 2015-01-22) 2,140.95
Assets (M) (on 2015-01-22) 80,299.65
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: 12/31/2014
Name Position Value % of Total
BCICI 5 05/01/18 6,626,500 6,740,603,000 8.418%
SCOTCL 3 04/01/19 180 4,518,588,000 5.643%
BSANCI 6 ½ 03/01/17 3,600,000 3,838,162,000 4.793%
BBVASM 3 04/01/18 150 3,750,400,000 4.684%
BCPCL 6 06/01/17 3,405,000 3,641,241,000 4.548%
TELEFO 6.3 11/15/16 2,900,000 3,028,769,000 3.783%
BSANCI 6.2 09/01/18 2,570,000 2,767,815,000 3.457%
ENAPCL 3.4 10/01/17 108 2,739,910,000 3.422%
ARAUCL 6 11/15/18 2,500,000 2,593,467,000 3.239%
BICECL 5 ¾ 02/01/19 2,100,000 2,250,555,000 2.811%

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

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