- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Bonos Soberanos Pesos 10 Anios
+ Add to WatchlistBCHOPED:CI
1,122.57 CLP 1.89 0.17%As of 00:59:30 ET on 05/20/2013.
Snapshot for Banchile - Fondo Mutuo Bonos Soberanos Pesos 10 Anios (BCHOPED)
| Year To Date: | +3.53% | 3-Month: | +4.48% | 3-Year: | - | 52-Week Range: | 1,066.24 - 1,122.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +4.88% | 5-Year: | - | Beta vs IPSA: | 0.31 |
Fund Profile & Information for BCHOPED
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: | 07-21-2010 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHOPED
| NAV | (on 2013-05-20) 1,122.57 |
|---|---|
| Assets (M) | (on 2013-05-20) 9,397.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHOPED
No dividends reported
Fees & Expenses for BCHOPED
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHOPED
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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