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Banchile - Fondo Mutuo Deuda Pesos 1-5 Anios

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BCHCOBB:CI
2,181.281000
CLP
0.662000
0.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2,140.986000 - 2,186.677000
1 Yr Return
1.91%
YTD Return
0.99%
Previous Close
2,180.619000
52Wk Range
2,140.986000 - 2,186.677000
1 Yr Return
1.93%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 02/10/2016)
2,181.281
Total Assets (b CLP) (on 02/10/2016)
32.486
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PYA YAEGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BCICI 5 05/01/18 3.68 m 3.68 b 10.69
HVB 0 12/29/49 135.00 3.52 b 10.21
BCPCL 6 06/01/18 2.30 m 2.40 b 6.98
HVB 0 12/29/49 2.10 m 2.10 b 6.09
BSANCI 6.2 09/01/18 1.96 m 2.04 b 5.91
ENAPCL 3.4 10/01/17 73.00 1.92 b 5.56
BICECL 5 ¾ 02/01/19 1.60 m 1.66 b 4.82
SCOTCL 3 04/01/19 55.00 1.44 b 4.17
HVB 0 12/29/49 1.30 m 1.33 b 3.87
REDSAL 6 ½ 06/30/16 1.20 m 1.24 b 3.60
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel