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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

3,294.90 CLP 0.01 0.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Banchile - Fondo Mutuo Performance (BCHPERB)

Year To Date: +1.72% 3-Month: +0.93% 3-Year: +4.54% 52-Week Range: 3,238.43 - 3,294.91
1-Month: +0.34% 1-Year: +1.72% 5-Year: +3.64% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHPERB

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  • BCHPERB:CI 3,294.90
  • 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 2015-05-27) 3,294.90
Assets (M) (on 2015-05-27) 28,694.20
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: 04/30/2015
Name Position Value % of Total
SECUCL 3 06/01/16 167 4,264,821,000 15.065%
SUDAM 5 ½ 02/20/17 3,700,000 3,835,650,000 13.549%
BBVASM 3 09/09/15 145 3,618,988,000 12.784%
TELEFO 6.3 11/15/16 2,500,000 2,637,455,000 9.316%
BSANCI 3 02/01/16 96 2,421,337,000 8.553%
BCAJA 6.8 11/15/16 2,890,000 2,412,133,000 8.521%
ILCCI 6.8 06/15/16 1,850,000 2,004,820,000 7.082%
FORSER 6.8 09/01/15 1,590,000 1,619,636,000 5.721%
REDSAL 6 ½ 06/30/16 1,500,000 1,606,366,000 5.674%
ARAUCL 7 11/15/15 1,500,000 1,560,774,000 5.513%

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

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