• 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

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Banchile - Fondo Mutuo Horizonte (BCHHORS)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHHORS

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  • BCHHORS:CI 1,000.00
  • 1M
  • 1Y
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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 (on 2014-04-22) 1,000.00
Assets (M) (on 2014-04-22) 153,728.86
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: 02/28/2014
Name Position Value % of Total
BCUCL 3 02/01/16 275 6,659,841,000 5.126%
ENDESA 4 ¾ 12/15/29 210 5,537,778,000 4.263%
SL 3 ¼ 11/01/21 225 5,283,778,000 4.067%
TELEFO 3.6 10/04/23 177 4,233,320,000 3.259%
PLAZCL 4 ½ 05/02/30 161 4,162,308,000 3.204%
BNCHIL 2.7 06/01/20 169 3,916,426,000 3.015%
CAROZZ 5.7 04/23/30 130 3,457,163,000 2.661%
ESVAL 4.9 01/27/30 110 2,927,626,000 2.254%
BCICI 2.6 08/01/16 125 2,921,207,000 2.249%
BANSM 4 03/28/28 115 2,826,208,000 2.175%

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

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