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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

1,225.31 CLP 0.83 0.07%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.01% 3-Month: +1.40% 3-Year: +4.91% 52-Week Range: 1,147.60 - 1,227.66
1-Month: +0.14% 1-Year: +6.66% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHOPED

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  • BCHOPED:CI 1,225.30
  • 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 2015-01-29) 1,225.31
Assets (M) (on 2015-01-29) 25,189.43
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: 12/31/2014
Name Position Value % of Total
BCPCL 6 06/01/18 14,700,000 16,077,367,000 60.027%
BCPCL 6 03/01/18 3,675,000 4,048,624,000 15.116%
BCPCL 6 05/01/18 3,100,000 3,401,646,000 12.700%

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

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