• 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

11,511.02 CLP 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.22% 3-Month: +1.87% 3-Year: +5.12% 52-Week Range: 10,902.34 - 11,528.52
1-Month: +0.63% 1-Year: +4.48% 5-Year: +3.95% Beta vs IPSA: 0.32

Mutual Fund Chart for BCHOPER

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  • BCHOPER:CI 11,511.02
  • 1M
  • 1Y
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Fund Profile & Information for BCHOPER

Fondo Mutuo Deuda Estatal Pesos 2-4 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 2014-04-15) 11,511.02
Assets (M) (on 2014-04-15) 8,801.98
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: 11/30/2013
Name Position Value % of Total
BTPCL 6 03/01/18 6,700,000 7,127,356,000 46.204%
BCPCL 6 03/01/23 3,100,000 3,371,021,000 21.853%
BCPCL 6 03/01/22 2,730,000 2,947,622,000 19.108%
BTPCL 6 01/01/20 1,730,000 1,879,840,000 12.186%

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

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