• 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 10/21/2014.

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 2014-10-21) 1,000.00
Assets (M) (on 2014-10-21) 214,933.78
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: 06/30/2014
Name Position Value % of Total
BICECL 3 02/01/21 535 13,230,868,000 5.430%
BSANCI 3 ½ 04/01/22 500 12,925,445,000 5.305%
COLBUN 3.4 05/01/28 353 8,148,770,000 3.344%
SCOTCL 3 ½ 10/01/18 300 7,606,255,000 3.122%
CORBAN 3 07/01/20 260 6,392,966,000 2.624%
BSANCI 3 08/01/15 246 6,040,065,000 2.479%
CRISTA 3.4 05/15/26 216 5,305,833,000 2.177%
SCOTCL 3 04/01/19 210 5,226,955,000 2.145%
EMCOPO 4 08/15/31 200 5,198,557,000 2.133%
PARAUC 4.3 03/01/29 170 4,536,042,000 1.862%

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

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