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  • 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

1,298.19 CLP 0.56 0.04%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Horizonte (BCHHORD)

Year To Date: +2.77% 3-Month: +2.77% 3-Year: +6.45% 52-Week Range: 1,189.70 - 1,297.63
1-Month: +0.72% 1-Year: +9.08% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHHORD

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  • BCHHORD:CI 1,298.19
  • 1M
  • 1Y
Interactive BCHHORD Chart

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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 2015-03-26) 1,298.19
Assets (M) (on 2015-03-26) 136,249.11
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: 02/28/2015
Name Position Value % of Total
BCUCL 3 08/01/16 893 22,754,027,000 8.688%
BICECL 3 02/01/21 498 12,818,880,000 4.895%
BICECL 3 03/01/24 447 11,658,284,000 4.451%
BCUCL 3 02/01/16 440 11,089,967,000 4.234%
ENTEL 3 ½ 05/30/35 392 9,839,482,000 3.757%
BANSM 4 03/28/28 335 9,119,608,000 3.482%
COLBUN 3.4 05/01/28 355 8,380,765,000 3.200%
PLAZCL 4 ½ 05/02/30 282 8,113,320,000 3.098%
SCOTCL 3 ½ 10/01/18 300 7,841,979,000 2.994%
BCICI 2.6 08/01/22 280 6,888,557,000 2.630%

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

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