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Banchile - Fondo Mutuo Deuda Pesos 1-5 Anios

BCHCOBB:CI
2,243.123000
CLP
0.783000
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,152.560000 - 2,245.163000
1 Yr Return
3.12%
YTD Return
3.85%
Previous Close
2,243.906000
52Wk Range
2,152.560000 - 2,245.163000
1 Yr Return
3.64%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 07/27/2016)
2,243.123
Total Assets (b CLP) (on 07/27/2016)
24.749
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 2.13 b 9.05
2.00 m 2.02 b 8.58
1.51 m 1.52 b 6.45
55.00 1.49 b 6.30
1.34 m 1.40 b 5.94
1.30 m 1.37 b 5.82
44.00 1.18 b 5.00
1.00 m 1.03 b 4.36
800.00 k 834.73 m 3.54
730.00 k 773.01 m 3.28
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