- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Bonos Soberanos Pesos 10 Anios
+ Add to WatchlistBCHOPER:CI
11,057.07 CLP 19.71 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banchile - Fondo Mutuo Bonos Soberanos Pesos 10 Anios (BCHOPER)
| Year To Date: | +3.42% | 3-Month: | +4.24% | 3-Year: | +4.25% | 52-Week Range: | 10,503.05 - 11,076.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +5.11% | 5-Year: | +5.37% | Beta vs IPSA: | 0.31 |
Fund Profile & Information for BCHOPER
Fondo Mutuo Bonos Soberanos Pesos 10 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: | 03-02-1988 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHOPER
| NAV | (on 2013-05-22) 11,057.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 9,462.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHOPER
No dividends reported
Fees & Expenses for BCHOPER
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHOPER
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BCPCL 6 03/01/22 | 7,875,000 | 8,359,969,000 | 98.843% |
| BCPCL 6 03/01/13 | 95,000 | 97,838,000 | 1.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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