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  • 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

2,799.70 CLP 1.57 0.06%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Banchile - Fondo Mutuo Estrategico (BCHESTR)

Year To Date: +2.22% 3-Month: +2.22% 3-Year: +5.86% 52-Week Range: 2,613.08 - 2,798.14
1-Month: +0.66% 1-Year: +7.24% 5-Year: +5.33% Beta vs IPSA: 0.32

Mutual Fund Chart for BCHESTR

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  • BCHESTR:CI 2,799.70
  • 1M
  • 1Y
Interactive BCHESTR Chart

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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 2015-03-31) 2,799.70
Assets (M) (on 2015-03-31) 247,774.44
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: 02/28/2015
Name Position Value % of Total
BCUCL 3 03/01/18 467 12,381,186,000 5.123%
CHILBT 3 01/01/20 374 10,094,126,000 4.176%
BICECL 3 03/01/22 310 8,026,515,000 3.321%
BBVASM 3 05/01/20 273 7,000,504,000 2.896%
BCICI 2.6 08/01/21 265 6,530,602,000 2.702%
BBVASM 3 ½ 11/01/24 200 5,303,941,000 2.194%
BSANCI 3 ½ 04/01/22 190 5,092,417,000 2.107%
BBVASM 3 02/01/24 200 5,064,918,000 2.096%
SANT 3 ½ 09/01/23 180 4,857,048,000 2.010%
BCUCL 3 08/01/16 190 4,843,995,000 2.004%

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

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