- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Banchile - Fondo Mutuo Horizonte
+ Add to WatchlistBCHHORD:CI
1,124.64 CLP 0.43 0.04%As of 00:59:30 ET on 06/14/2013.
Snapshot for Banchile - Fondo Mutuo Horizonte (BCHHORD)
| Year To Date: | +2.02% | 3-Month: | +1.29% | 3-Year: | - | 52-Week Range: | 1,078.96 - 1,124.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +3.86% | 5-Year: | - | Beta vs IPSA: | 0.32 |
Fund Profile & Information for BCHHORD
Fondo Mutuo Horizonte is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean and international fixed-income securities with maturities between 365 and 2920 days. Additionally, the Fund may invest in derivative instruments.
| Inception Date: | 08-06-2010 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | MAURICIO ROJAS GACITUA | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHHORD
| NAV | (on 2013-06-14) 1,124.64 |
|---|---|
| Assets (M) | (on 2013-06-14) 110,910.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHHORD
No dividends reported
Fees & Expenses for BCHHORD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHHORD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CENSUD 4.1 07/01/27 | 150 | 3,465,627,000 | 3.028% |
| SANT 3 02/01/16 | 150 | 3,382,509,000 | 2.956% |
| BBVASM 3 09/09/15 | 115 | 2,624,336,000 | 2.293% |
| HQITRA 4 ¼ 12/15/27 | 107 | 2,530,747,000 | 2.211% |
| AYTRES 4.7 12/15/32 | 101 | 2,489,912,000 | 2.176% |
| COLBUN 4 ½ 06/10/29 | 101 | 2,445,718,000 | 2.137% |
| SANT 5 03/01/23 | 95 | 2,416,630,000 | 2.112% |
| SANT 3.7 01/01/15 | 100 | 2,304,077,000 | 2.013% |
| SL 4 ½ 09/15/32 | 95 | 2,301,823,000 | 2.011% |
| CENSUD 4 ¼ 03/15/27 | 90 | 2,104,553,000 | 1.839% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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