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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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BCHHORS:CI

Snapshot for Banchile - Fondo Mutuo Horizonte (BCHHORS)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for BCHHORS

No chart data available.
  • BCHHORS:CI 1,000.00
  • 1M
  • 1Y
Interactive BCHHORS Chart

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Fund Profile & Information for BCHHORS

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: 12-01-2011 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for BCHHORS

NAV -
Assets (M) (on 2015-05-27) 289,302.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHHORS

No dividends reported

Fees & Expenses for BCHHORS

Front Load -
Back Load -
Current Mgmt Fee 2.03
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHHORS

Filing Date: 04/30/2015
Name Position Value % of Total
BCUCL 3 08/01/16 623 15,953,774,000 5.463%
BICECL 3 03/01/24 447 11,375,383,000 3.895%
ENDESA 4 ¾ 12/15/29 370 10,721,419,000 3.671%
BANSM 4 03/28/28 335 9,013,965,000 3.087%
BCUCL 3 10/01/15 350 8,767,185,000 3.002%
PLAZCL 4 ½ 05/02/30 292 8,502,750,000 2.912%
COLBUN 3.4 05/01/28 355 8,410,376,000 2.880%
ENTEL 3 ½ 05/30/35 315 7,885,709,000 2.700%
SCOTCL 3 ½ 10/01/18 300 7,812,565,000 2.675%
CELARA 4 ¼ 10/30/29 261 7,254,049,000 2.484%

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

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