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

Banchile - Fondo Mutuo Estrategico

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BCHESTR:CI

2,628.20 CLP 0.000.00%

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

Snapshot for Banchile - Fondo Mutuo Estrategico (BCHESTR)

Year To Date: +3.58% 3-Month: +2.94% 3-Year: +5.37% 52-Week Range: 2,452.53 - 2,628.20
1-Month: +0.85% 1-Year: +7.21% 5-Year: +4.73% Beta vs IPSA: 0.32

Mutual Fund Chart for BCHESTR

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  • BCHESTR:CI 2,628.20
  • 1M
  • 1Y
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Fund Profile & Information for BCHESTR

Fondo Mutuo Estrategico 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 2920 days, issued by Chile's Central Bank and Chilean financial institutions and corporations. Additionally, the Fund may invest in derivative instruments.

Inception Date: 07-02-1998 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for BCHESTR

NAV (on 2014-04-16) 2,628.20
Assets (M) (on 2014-04-16) 287,684.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHESTR

No dividends reported

Fees & Expenses for BCHESTR

Front Load -
Back Load 1.19
Current Mgmt Fee 1.19
Redemption Fee 1.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHESTR

Filing Date: 11/30/2013
Name Position Value % of Total
CORBAN 4.9 08/09/35 320 7,750,208,000 3.060%
CHILBT 3 01/01/19 200 4,912,306,000 1.939%
CENSUD 4 ¼ 03/15/27 208 4,890,368,000 1.931%
CHILBT 3 07/01/14 196 4,595,959,000 1.815%
SANT 3 02/01/16 188 4,392,833,000 1.734%
SANT 3.7 01/01/15 158 3,735,674,000 1.475%
ENAPCL 4.55 01/12/19 124 3,094,548,000 1.222%
SANT 3 08/01/15 130 3,038,815,000 1.200%
MISTAK 3 07/01/16 127 2,921,213,000 1.153%
SCOTCL 3 ½ 08/01/17 120 2,848,843,000 1.125%

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

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