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

Banchile - Fondo Mutuo Horizonte

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BCHHORD:CI

1,261.43 CLP 0.12 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Banchile - Fondo Mutuo Horizonte (BCHHORD)

Year To Date: +9.32% 3-Month: +3.02% 3-Year: +6.40% 52-Week Range: 1,129.93 - 1,261.43
1-Month: +1.55% 1-Year: +11.21% 5-Year: - Beta vs IPSA: 0.32

Mutual Fund Chart for BCHHORD

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  • BCHHORD:CI 1,261.43
  • 1M
  • 1Y
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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 2014-08-29) 1,261.43
Assets (M) (on 2014-08-29) 283,636.16
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: 03/31/2014
Name Position Value % of Total
BCUCL 3 02/01/16 652 15,948,754,000 11.600%
BSANCI 3 08/01/15 246 5,907,194,000 4.297%
SL 3 ¼ 11/01/21 223 5,363,849,000 3.901%
CRISTA 3.4 05/15/26 220 5,274,362,000 3.836%
TELEFO 3.6 10/04/23 197 4,705,414,000 3.422%
PARAUC 4.3 03/01/29 170 4,278,779,000 3.112%
BCUCL 3 07/01/17 170 4,228,767,000 3.076%
CHILBT 3 01/01/20 20 3,793,688,000 2.759%
CFINCL 3.9 04/01/34 147 3,549,990,000 2.582%
CAROZZ 5.7 04/23/30 130 3,480,204,000 2.531%

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

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