• 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

2,105.64 CLP 3.79 0.18%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.81% 3-Month: +2.06% 3-Year: +6.22% 52-Week Range: 1,932.94 - 2,114.75
1-Month: +0.18% 1-Year: +9.10% 5-Year: +2.29% Beta vs IPSA: 0.32

Mutual Fund Chart for BCHCOBB

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  • BCHCOBB:CI 2,105.64
  • 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 2014-09-12) 2,105.64
Assets (M) (on 2014-09-12) 199,385.64
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: 03/31/2014
Name Position Value % of Total
TELEFO 6.3 11/15/16 3,000,000 3,127,319,000 7.814%
ARAUCL 6 11/15/18 2,500,000 2,513,203,000 6.280%
FORSER 6.8 09/01/15 2,310,000 2,359,431,000 5.896%
TSELEC 3.65 12/15/15 90 2,190,216,000 5.473%
BSANCI 6 ¾ 06/01/16 1,650,000 1,730,212,000 4.323%
ILCSA 6.8 06/15/16 1,590,000 1,717,130,000 4.291%
SUDAM 3 ½ 07/31/16 70 1,701,580,000 4.252%
BANCO 4 08/01/17 65 1,611,832,000 4.028%
ENAPCL 3.4 10/01/17 65 1,605,492,000 4.012%
SL 3 06/01/16 66 1,595,084,000 3.986%

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

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