• 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

1,957.60 CLP 0.34 0.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.77% 3-Month: +2.30% 3-Year: +5.01% 52-Week Range: 1,737.04 - 1,957.94
1-Month: +0.85% 1-Year: +12.01% 5-Year: +1.19% Beta vs IPSA: 0.29

Mutual Fund Chart for BCHECEM

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  • BCHECEM:CI 1,957.60
  • 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 2014-04-16) 1,957.60
Assets (M) (on 2014-04-16) 46,178.74
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: 11/30/2013
Name Position Value % of Total
BTPCL 6 03/01/18 14,240,000 15,148,292,000 29.991%
BICECL 3 10/01/14 118 2,753,444,000 5.451%
TSELEC 3.65 12/15/15 90 2,139,254,000 4.235%
TELEFO 6.3 11/15/16 1,710,000 1,750,980,000 3.467%
SL 3 12/01/16 130 1,170,622,000 2.318%
SANT 6 ½ 03/01/17 1,000,000 1,041,792,000 2.063%
SUDAM 3 ½ 07/31/16 30 709,812,000 1.405%
BICECL 3 02/01/17 26 605,810,000 1.199%
SUDAM 3.3 03/01/16 68 544,127,000 1.077%
PLAZCL 3 ½ 05/30/18 20 468,172,000 0.927%

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

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