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Banchile - Fondo Mutuo Horizonte

BCHHORS:CI
Liquidated
BCHHORS:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CLP) (on 04/28/2016)
271.334
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
467.00 14.04 b 5.28
478.50 12.77 b 4.80
372.00 11.14 b 4.19
362.00 10.80 b 4.06
375.00 10.51 b 3.95
335.00 10.37 b 3.90
350.00 9.80 b 3.68
326.50 9.55 b 3.59
300.00 8.01 b 3.01
320.00 7.95 b 2.99
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel