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Banchile - Fondo Mutuo Deuda Estatal Pesos 2-4 Anos

BCHOPED:CI
1,249.09
CLP
0.43
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,217.29 - 1,253.13
1 Yr Return
1.60%
YTD Return
2.23%
Previous Close
1,248.66
52Wk Range
1,217.29 - 1,253.13
1 Yr Return
1.57%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1,249.093
Total Assets (b CLP) (on 07/28/2016)
6.172
Inception Date
07/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS SILVA RAVELO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 3.07 b 51.56
1.00 m 1.03 b 17.30
100.00 823.10 m 13.83
20.00 546.77 m 9.18
25.00 483.75 m 8.13
Profile
Fondo Mutuo Deuda Estatal Pesos 2-4 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 two and four years. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel