- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Bonos Soberanos Pesos 10 Anios
+ Add to WatchlistBCHOPEB:CI
11,272.00 CLP 1.22 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Bonos Soberanos Pesos 10 Anios (BCHOPEB)
| Year To Date: | +3.26% | 3-Month: | +3.39% | 3-Year: | +4.67% | 52-Week Range: | 10,703.99 - 11,336.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +5.08% | 5-Year: | +5.67% | Beta vs IPSA: | 0.31 |
Fund Profile & Information for BCHOPEB
Fondo Mutuo Bonos Soberanos Pesos 10 Anios is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in medium and long-term fixed-income instruments with maturities between 365 and 1096 days Additionally, the Fund may invest in derivative products.
| Inception Date: | 07-02-2007 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHOPEB
| NAV | (on 2013-06-17) 11,272.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 9,232.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHOPEB
No dividends reported
Fees & Expenses for BCHOPEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHOPEB
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BCPCL 6 03/01/22 | 7,875,000 | 8,359,969,000 | 98.843% |
| BCPCL 6 03/01/13 | 95,000 | 97,838,000 | 1.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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