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Banchile - Fondo Mutuo Deuda Estatal Pesos 2-4 Anos

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BCHOPEB:CI
12,664.900000
CLP
14.900000
0.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12,159.140000 - 12,669.040000
1 Yr Return
2.35%
YTD Return
0.96%
Previous Close
12,650.000000
52Wk Range
12,159.140000 - 12,669.040000
1 Yr Return
2.35%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
12,664.9
Total Assets (b CLP) (on 08/27/2015)
7.977
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