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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

2,149.85 CLP 1.00 0.05%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.02% 3-Month: +0.49% 3-Year: +5.92% 52-Week Range: 2,046.09 - 2,151.26
1-Month: +0.01% 1-Year: +5.27% 5-Year: +3.37% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHCOBB

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  • BCHCOBB:CI 2,149.85
  • 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 2015-04-30) 2,149.85
Assets (M) (on 2015-04-30) 44,406.70
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: 03/31/2015
Name Position Value % of Total
BCICI 5 05/01/18 6,055,250 6,165,107,000 12.238%
SCOTCL 3 04/01/19 180 4,721,093,000 9.372%
BBVASM 3 04/01/18 150 3,909,458,000 7.761%
BBVASM 6 01/01/20 3,000,000 3,142,679,000 6.239%
ENAPCL 3.4 10/01/17 108 2,840,503,000 5.639%
ARAUCL 6 11/15/18 2,500,000 2,576,563,000 5.115%
BSANCI 6 ½ 03/01/17 2,200,000 2,289,437,000 4.545%
BICECL 5 ¾ 02/01/19 2,100,000 2,176,207,000 4.320%
FORSER 6.4 01/16/19 2,000,000 2,103,276,000 4.175%
BSANCI 6.2 09/01/18 1,960,000 2,051,015,000 4.071%

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

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