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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 Pesos 2-4 Anos

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BCHOPER:CI

12,053.23 CLP 13.03 0.11%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal Pesos 2-4 Anos (BCHOPER)

Year To Date: -0.64% 3-Month: -0.35% 3-Year: +4.56% 52-Week Range: 11,529.32 - 12,166.27
1-Month: +0.10% 1-Year: +4.49% 5-Year: +4.33% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHOPER

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  • BCHOPER:CI 12,053.23
  • 1M
  • 1Y
Interactive BCHOPER Chart

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Fund Profile & Information for BCHOPER

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.

Inception Date: 03-02-1988 Telephone: 562-2661-2200 Tel
Managers: LUIS SILVA RAVELO
Web Site: www.banchile.cl

Fundamentals for BCHOPER

NAV (on 2015-05-19) 12,053.23
Assets (M) (on 2015-05-19) 11,519.53
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: 03/31/2015
Name Position Value % of Total
BCPCL 6 06/01/18 8,900,000 9,656,250,000 84.273%

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

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