• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Deuda Pesos 1-5 Anios

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BCHECEM:CI

2,039.73 CLP 3.20 0.16%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Banchile - Fondo Mutuo Deuda Pesos 1-5 Anios (BCHECEM)

Year To Date: +6.92% 3-Month: +0.36% 3-Year: +2.24% 52-Week Range: 1,898.68 - 2,036.53
1-Month: +0.58% 1-Year: +7.14% 5-Year: +3.71% Beta vs IPSA: 0.32

Mutual Fund Chart for BCHECEM

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  • BCHECEM:CI 2,039.73
  • 1M
  • 1Y
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Fund Profile & Information for BCHECEM

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.

Inception Date: 12-30-1998 Telephone: 562-2661-2200 Tel
Managers: PYA YAEGER
Web Site: www.banchile.cl

Fundamentals for BCHECEM

NAV (on 2014-11-26) 2,039.73
Assets (M) (on 2014-11-26) 78,902.09
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: 06/30/2014
Name Position Value % of Total
BTPCL 6 03/01/18 9,200,000 9,921,424,000 9.175%
BCICI 5 05/01/18 9,208,550 9,291,917,000 8.593%
ENAPCL 3.4 10/01/17 156 3,913,591,000 3.619%
BCPCL 6 03/01/22 3,400,000 3,753,988,000 3.472%
MISTAK 3 02/09/15 150 3,663,459,000 3.388%
TELEFO 6.3 11/15/16 3,000,000 3,132,302,000 2.897%
ARAUCL 6 11/15/18 2,500,000 2,591,956,000 2.397%
SCOTCL 3 04/01/19 100 2,489,026,000 2.302%
BSANCI 6 ¾ 06/01/16 2,150,000 2,248,028,000 2.079%
BSANCI 6 ½ 03/01/17 2,100,000 2,235,710,000 2.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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