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  • 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

2,059.44 CLP 0.50 0.02%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +0.82% 3-Month: +0.18% 3-Year: +3.76% 52-Week Range: 1,978.91 - 2,061.83
1-Month: -0.03% 1-Year: +4.19% 5-Year: +1.67% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHECEM

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  • BCHECEM:CI 2,059.44
  • 1M
  • 1Y
Interactive BCHECEM Chart

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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 2015-05-19) 2,059.44
Assets (M) (on 2015-05-19) 41,097.77
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: 03/31/2015
Name Position Value % of Total
BCICI 5 05/01/18 6,055,250 6,165,107,000 12.238%
SCOTCL 3 04/01/19 180 4,721,093,000 9.372%
BBVASM 3 04/01/18 150 3,909,458,000 7.761%
BBVASM 6 01/01/20 3,000,000 3,142,679,000 6.239%
ENAPCL 3.4 10/01/17 108 2,840,503,000 5.639%
ARAUCL 6 11/15/18 2,500,000 2,576,563,000 5.115%
BSANCI 6 ½ 03/01/17 2,200,000 2,289,437,000 4.545%
BICECL 5 ¾ 02/01/19 2,100,000 2,176,207,000 4.320%
FORSER 6.4 01/16/19 2,000,000 2,103,276,000 4.175%
BSANCI 6.2 09/01/18 1,960,000 2,051,015,000 4.071%

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

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