• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Deuda Estatal UF 3-5 Anos

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BCHOPED:CI

1,164.37 CLP 0.12 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal UF 3-5 Anos (BCHOPED)

Year To Date: +2.14% 3-Month: +1.67% 3-Year: +4.92% 52-Week Range: 1,104.70 - 1,166.31
1-Month: +0.60% 1-Year: +4.54% 5-Year: - Beta vs IPSA: 0.32

Mutual Fund Chart for BCHOPED

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  • BCHOPED:CI 1,164.37
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Fund Profile & Information for BCHOPED

Fondo Mutuo Deuda Estatal Pesos 2-4 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 2014-04-16) 1,164.37
Assets (M) (on 2014-04-16) 8,835.91
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: 11/30/2013
Name Position Value % of Total
BTPCL 6 03/01/18 6,700,000 7,127,356,000 46.204%
BCPCL 6 03/01/23 3,100,000 3,371,021,000 21.853%
BCPCL 6 03/01/22 2,730,000 2,947,622,000 19.108%
BTPCL 6 01/01/20 1,730,000 1,879,840,000 12.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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