- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Banchile - Fondo Mutuo Cobertura
+ Add to WatchlistBCHECEM:CI
1,854.66 CLP 0.30 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Cobertura (BCHECEM)
| Year To Date: | +4.72% | 3-Month: | +6.36% | 3-Year: | +0.32% | 52-Week Range: | 1,727.35 - 1,867.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | +1.58% | 5-Year: | +4.00% | Beta vs IPSA: | 0.14 |
Fund Profile & Information for BCHECEM
Fondo Mutuo Cobertura is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities between 365 and 1460 days, valued in US dollars, issued by national and international governments and corporations. Additionally, the Fund may invest in derivative instruments.
| Inception Date: | 12-30-1998 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | PYA YAEGER | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHECEM
| NAV | (on 2013-06-17) 1,854.66 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,043.88 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCHECEM
No dividends reported
Fees & Expenses for BCHECEM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHECEM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PETRTT 9 ¾ 08/14/19 | 100 | 61,835,000 | 6.442% |
| AESGEN 8 04/01/19 | 100 | 57,855,000 | 6.027% |
| GGBRBZ 7 ¼ 10/20/17 | 100 | 55,676,000 | 5.800% |
| SQM 6 ⅛ 04/15/16 | 100 | 53,668,000 | 5.591% |
| BNCHIL 6 ¼ 06/15/16 | 100 | 52,855,000 | 5.506% |
| AESGEN 5 ¼ 08/15/21 | 75 | 39,808,000 | 4.147% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page