• 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

2,713.00 CLP 2.92 0.11%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Banchile - Fondo Mutuo Estrategico (BCHESTR)

Year To Date: +6.92% 3-Month: +2.21% 3-Year: +5.84% 52-Week Range: 2,480.30 - 2,713.00
1-Month: +1.30% 1-Year: +9.37% 5-Year: +5.32% Beta vs IPSA: 0.32

Mutual Fund Chart for BCHESTR

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  • BCHESTR:CI 2,713.00
  • 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 2014-08-21) 2,713.00
Assets (M) (on 2014-08-21) 269,609.91
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: 03/31/2014
Name Position Value % of Total
BCUCL 3 08/01/16 560 13,813,834,000 4.856%
CHILBT 3 01/01/20 510 12,898,539,000 4.535%
MISTAK 4.9 08/09/35 460 12,340,463,000 4.338%
BCUCL 3 02/01/16 412 10,078,048,000 3.543%
CHILBT 2.1 09/01/15 338 8,107,959,000 2.850%
COLBUN 3.4 05/01/28 320 7,433,710,000 2.613%
CHILBT 3 07/01/17 260 6,451,441,000 2.268%
SCOTCL 3 ½ 08/01/17 200 4,885,634,000 1.718%
SCOTCL 3 04/01/16 200 4,854,320,000 1.707%
BCUCL 3 03/01/18 167 4,149,619,000 1.459%

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

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