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Banchile - Fondo Mutuo Performance

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BCHPERB:CI
3,325.287000
CLP
2.848000
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3,238.425000 - 3,329.602000
1 Yr Return
2.66%
YTD Return
2.66%
Previous Close
3,328.135000
52Wk Range
3,238.425000 - 3,329.602000
1 Yr Return
2.66%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
3,325.287
Total Assets (b CLP) (on 09/02/2015)
28.381
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SUDAM 5 ½ 02/01/17 3.60 m 3.74 b 13.03
BBVASM 3 09/09/15 145.00 3.65 b 12.74
TELEFO 6.3 11/15/16 2.50 m 2.57 b 8.95
BSANCI 3 02/01/16 96.00 2.44 b 8.51
SECUCL 3 06/01/16 83.00 2.13 b 7.41
ILCCI 6.8 06/15/16 1.85 m 2.01 b 7.02
BCAJA 6.8 11/15/16 2.89 m 1.76 b 6.15
REDSAL 6 ½ 06/30/16 1.50 m 1.61 b 5.63
ARAUCL 7 11/15/15 1.50 m 1.52 b 5.29
TANNER 4 ¾ 11/10/16 1.50 m 1.50 b 5.23
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel