• 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

+ Add to Watchlist

BCHOPED:CI

1,211.81 CLP 0.24 0.02%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +6.31% 3-Month: +3.75% 3-Year: +5.01% 52-Week Range: 1,120.19 - 1,211.81
1-Month: +1.85% 1-Year: +8.03% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHOPED

No chart data available.
  • BCHOPED:CI 1,211.81
  • 1M
  • 1Y
Interactive BCHOPED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 1,211.81
Assets (M) (on 2014-08-27) 28,092.22
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: 03/31/2014
Name Position Value % of Total
BCPCL 6 06/01/17 5,800,000 6,207,683,000 71.131%
BTPCL 6 03/01/18 900,000 948,786,000 10.872%
CHILBT 2.1 09/01/15 0 839,581,000 9.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil