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Banchile - Fondo Mutuo Deuda Estatal Pesos 2-4 Anos

BCHOPEB:CI
12,898.800000
CLP
3.170000
0.02%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
12,498.390000 - 12,898.800000
1 Yr Return
3.22%
YTD Return
2.18%
Previous Close
12,895.630000
52Wk Range
12,498.390000 - 12,898.800000
1 Yr Return
3.24%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/20/2016)
12,898.8
Total Assets (b CLP) (on 05/20/2016)
6.381
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS SILVA RAVELO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.43 m 3.67 b 57.50
1.35 m 1.47 b 22.97
25.00 576.39 m 9.03
50.00 406.85 m 6.38
10.00 262.70 m 4.12
Profile
Fondo Mutuo Deuda Estatal Pesos 2-4 Anos 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 two and four years. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel