• 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

3,239.12 CLP 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Banchile - Fondo Mutuo Performance (BCHPERB)

Year To Date: +3.23% 3-Month: 0.00% 3-Year: +4.67% 52-Week Range: 2,755.24 - 3,239.12
1-Month: 0.00% 1-Year: +3.40% 5-Year: +3.29% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHPERB

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  • BCHPERB:CI 3,239.12
  • 1M
  • 1Y
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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 2014-12-18) 3,239.12
Assets (M) (on 2014-12-18) 27,422.68
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: 06/30/2014
Name Position Value % of Total
BCISEC 6 12/01/16 5,160,000 1,946,115,000 9.591%
TSELEC 6.2 08/01/14 1,740,000 1,781,757,000 8.781%
CMPCCI 2.7 03/01/15 62 1,505,525,000 7.419%
BPENCL 6 ½ 03/25/16 1,340,000 1,397,475,000 6.887%
BICECL 3 10/01/14 47 1,139,474,000 5.615%
FORSER 6.8 09/01/15 980,000 1,024,007,000 5.046%
CORBAN 3.6 01/09/15 40 983,875,000 4.849%
ARAUCL 7 11/15/15 950,000 982,564,000 4.842%
BCP 3 ½ 10/29/14 38 909,606,000 4.483%
SONDAS 3 ½ 12/01/14 36 871,552,000 4.295%

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

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