• 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 04/16/2014.

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 2014-04-16) 1,000.00
Assets (M) (on 2014-04-16) 147,073.48
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: 11/30/2013
Name Position Value % of Total
PLAZCL 4 ½ 05/02/30 161 4,040,905,000 3.742%
CFINCL 3.9 04/01/34 170 3,995,805,000 3.701%
CENSUD 4.1 07/01/27 130 3,091,356,000 2.863%
TELEFO 3.6 10/04/23 130 3,029,589,000 2.806%
SL 3 ¼ 11/01/21 125 2,838,642,000 2.629%
BANSM 4 03/28/28 115 2,739,214,000 2.537%
ENDESA 4 ¾ 12/15/29 97 2,528,933,000 2.342%
SANT 5 03/01/23 95 2,469,727,000 2.287%
SANT 3.7 01/01/15 100 2,364,351,000 2.190%
SL 4 ½ 09/15/32 95 2,351,440,000 2.178%

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

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