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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

3,238.43 CLP 0.70 0.02%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Banchile - Fondo Mutuo Performance (BCHPERB)

Year To Date: -0.02% 3-Month: -0.02% 3-Year: +4.29% 52-Week Range: 2,755.24 - 3,239.12
1-Month: -0.02% 1-Year: +2.57% 5-Year: +3.28% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHPERB

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  • BCHPERB:CI 3,238.43
  • 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 2015-01-29) 3,238.43
Assets (M) (on 2015-01-29) 26,766.81
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: 12/31/2014
Name Position Value % of Total
BBVASM 3 09/09/15 200 4,964,678,000 18.378%
BSANCI 3 02/01/16 102 2,549,649,000 9.438%
BSANCI 6 ¾ 06/01/16 2,000,000 2,078,900,000 7.696%
ARAUCL 7 11/15/15 1,970,000 2,022,824,000 7.488%
BPENCL 6 ½ 03/25/16 1,900,000 1,977,051,000 7.319%
CMPCCI 2.7 03/01/15 80 1,973,920,000 7.307%
ILCCI 6.8 06/15/16 1,800,000 1,930,212,000 7.145%
FORSER 6.8 09/01/15 1,850,000 1,922,675,000 7.117%
SECUCL 3 06/01/16 76 1,885,434,000 6.979%
AGUAND 3.1 12/01/15 205 1,825,374,000 6.757%

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

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