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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Performance

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BCHPERB:CI

3,277.79 CLP 0.05 0.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Performance (BCHPERB)

Year To Date: +1.19% 3-Month: +1.19% 3-Year: +4.57% 52-Week Range: 2,755.24 - 3,277.84
1-Month: +0.38% 1-Year: +2.27% 5-Year: +3.53% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHPERB

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  • BCHPERB:CI 3,277.79
  • 1M
  • 1Y
Interactive BCHPERB Chart

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Fund Profile & Information for BCHPERB

Fondo Mutuo Performance is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities up to 365 days, issued by national and international Central Banks and corporations. Additionally, the Fund may invest in derivative instruments.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for BCHPERB

NAV (on 2015-03-26) 3,277.79
Assets (M) (on 2015-03-26) 25,172.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHPERB

No dividends reported

Fees & Expenses for BCHPERB

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHPERB

Filing Date: 02/28/2015
Name Position Value % of Total
SECUCL 3 06/01/16 190 4,805,114,000 21.086%
BBVASM 3 09/09/15 168 4,228,615,000 18.557%
BSANCI 3 02/01/16 100 2,509,377,000 11.012%
CMPCCI 2.7 03/01/15 80 1,989,770,000 8.732%
ILCCI 6.8 06/15/16 1,800,000 1,938,381,000 8.506%
ARAUCL 7 11/15/15 1,800,000 1,859,588,000 8.160%
BCAJA 6.8 11/15/16 1,950,000 1,618,695,000 7.103%
FORSER 6.8 09/01/15 890,000 929,871,000 4.081%
TANNER 7 04/01/16 1,410,000 734,931,000 3.225%
BPENCL 6 ½ 03/25/16 500,000 517,171,000 2.270%

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

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