• 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

11,526.81 CLP 3.74 0.03%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +2.36% 3-Month: +1.72% 3-Year: +5.06% 52-Week Range: 10,902.34 - 11,528.52
1-Month: +0.69% 1-Year: +5.01% 5-Year: +3.90% Beta vs IPSA: 0.32

Mutual Fund Chart for BCHOPER

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  • BCHOPER:CI 11,526.81
  • 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 2014-04-22) 11,526.81
Assets (M) (on 2014-04-22) 8,811.05
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: 02/28/2014
Name Position Value % of Total
BCPCL 6 06/01/17 6,000,000 6,378,640,000 51.932%
BCPCL 6 08/01/16 2,200,000 2,297,353,000 18.704%
CHILBT 2.1 09/01/15 48 1,149,776,000 9.361%
BTPCL 6 03/01/18 900,000 968,768,000 7.887%
BTPCL 6 01/01/18 550,000 579,893,000 4.721%

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

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