Error: Could not add to watchlist. X

Banchile - Fondo Mutuo Deuda Pesos 1-5 Anios

+ Watchlist
BCHCOBB:CI
2,174.932000
CLP
3.892000
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,088.229000 - 2,174.932000
1 Yr Return
4.15%
YTD Return
2.25%
Previous Close
2,171.04
52Wk Range
2,088.23 - 2,174.93
1 Yr Return
4.15%
YTD Return
2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,174.932
Total Assets (b CLP) (on 07/30/2015)
31.996
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 6.06 m 6.08 b 15.42
SCOTCL 3 04/01/19 180.00 4.64 b 11.78
BBVASM 3 04/01/18 150.00 3.84 b 9.74
ENAPCL 3.4 10/01/17 98.00 2.54 b 6.44
ARAUCL 6 11/15/18 2.50 m 2.52 b 6.39
BCPCL 6 06/01/18 2.00 m 2.18 b 5.53
FORSER 6.4 01/16/19 2.00 m 2.12 b 5.37
BSANCI 6.2 09/01/18 1.96 m 2.06 b 5.22
BSANCI 5.2 01/01/20 2.00 m 2.04 b 5.18
BICECL 5 ¾ 02/01/19 1.60 m 1.67 b 4.23
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