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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

3,283.11 CLP 0.12 0.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Performance (BCHPERB)

Year To Date: +1.36% 3-Month: +1.36% 3-Year: +4.50% 52-Week Range: 2,755.24 - 3,284.89
1-Month: +0.20% 1-Year: +1.74% 5-Year: +3.56% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHPERB

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  • BCHPERB:CI 3,283.11
  • 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 2015-04-23) 3,283.11
Assets (M) (on 2015-04-23) 28,846.94
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: 03/31/2015
Name Position Value % of Total
SECUCL 3 06/01/16 180 4,579,490,000 18.360%
BBVASM 3 09/09/15 154 3,845,765,000 15.418%
TELEFO 6.3 11/15/16 2,500,000 2,626,303,000 10.529%
BSANCI 3 02/01/16 100 2,524,172,000 10.120%
BCAJA 6.8 11/15/16 2,890,000 2,403,645,000 9.637%
ILCCI 6.8 06/15/16 1,850,000 1,995,775,000 8.001%
REDSAL 6 ½ 06/30/16 1,500,000 1,598,232,000 6.408%
ARAUCL 7 11/15/15 1,500,000 1,554,276,000 6.231%
FORSER 6.8 09/01/15 890,000 903,408,000 3.622%
TANNER 7 04/01/16 1,410,000 736,828,000 2.954%

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

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