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Banchile - Fondo Mutuo Deuda Estatal Pesos 2-4 Anos

BCHOPEB:CI
12,887.820000
CLP
1.610000
0.01%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
12,445.090000 - 12,886.210000
1 Yr Return
3.14%
YTD Return
2.10%
Previous Close
12,886.210000
52Wk Range
12,445.090000 - 12,886.210000
1 Yr Return
3.01%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/05/2016)
12,887.82
Total Assets (b CLP) (on 05/05/2016)
6.402
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 3.65 b 56.87
1.35 m 1.46 b 22.72
25.00 575.55 m 8.96
25.00 473.26 m 7.37
10.00 261.37 m 4.07
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