• 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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BCHOPER:CI

12,016.34 CLP 2.05 0.02%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +6.69% 3-Month: +0.39% 3-Year: +5.10% 52-Week Range: 11,240.76 - 12,020.42
1-Month: +0.58% 1-Year: +5.37% 5-Year: +4.66% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHOPER

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  • BCHOPER:CI 12,016.34
  • 1M
  • 1Y
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Fund Profile & Information for BCHOPER

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

Fundamentals for BCHOPER

NAV (on 2014-11-24) 12,016.34
Assets (M) (on 2014-11-24) 16,494.08
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: 06/30/2014
Name Position Value % of Total
BCPCL 6 06/01/17 4,610,000 4,894,772,000 51.145%
BCPCL 6 03/01/18 1,995,000 2,156,118,000 22.529%
BTPCL 6 03/01/18 900,000 970,849,000 10.144%
BCPCL 6 02/01/21 665,000 735,595,000 7.686%

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

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