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  • 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

1,217.30 CLP 0.14 0.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -0.64% 3-Month: -0.53% 3-Year: +4.69% 52-Week Range: 1,159.29 - 1,228.46
1-Month: +0.05% 1-Year: +5.41% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHOPED

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  • BCHOPED:CI 1,217.30
  • 1M
  • 1Y
Interactive BCHOPED Chart

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Fund Profile & Information for BCHOPED

Fondo Mutuo Deuda Estatal UF 3-5 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 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 2015-03-26) 1,217.30
Assets (M) (on 2015-03-26) 11,598.93
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: 02/28/2015
Name Position Value % of Total
BCPCL 6 06/01/18 12,700,000 13,793,921,000 85.244%

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

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