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Banchile - Fondo Mutuo Deuda Pesos 1-5 Anios

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BCHCOBB:CI
2,167.955000
CLP
0.662000
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,167.29
52Wk Range
2,068.44 - 2,166.38
1 Yr Return
4.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,167.955
Total Assets (b CLP) (on 06/29/2015)
38.492
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