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Banchile - Fondo Mutuo Deuda Estatal Pesos 2-4 Anos

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BCHOPEB:CI
12,594.370000
CLP
2.680000
0.02%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12,591.69
52Wk Range
12,014.51 - 12,589.20
1 Yr Return
4.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12,594.37
Total Assets (b CLP) (on 06/29/2015)
11.545
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
1.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BCPCL 6 06/01/18 8.85 m 9.64 b 84.16
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