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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Estrategico

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BCHSTRB:CI

2,886.70 CLP 0.83 0.03%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Estrategico (BCHSTRB)

Year To Date: +2.09% 3-Month: +0.51% 3-Year: +6.05% 52-Week Range: 2,735.78 - 2,897.10
1-Month: +0.24% 1-Year: +5.69% 5-Year: +5.74% Beta vs IPSA: 0.32

Mutual Fund Chart for BCHSTRB

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  • BCHSTRB:CI 2,886.70
  • 1M
  • 1Y
Interactive BCHSTRB Chart

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Fund Profile & Information for BCHSTRB

Fondo Mutuo Estrategico is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities between 365 and 2920 days, issued by Chile's Central Bank and Chilean financial institutions 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 BCHSTRB

NAV (on 2015-05-19) 2,886.70
Assets (M) (on 2015-05-19) 232,973.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHSTRB

No dividends reported

Fees & Expenses for BCHSTRB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHSTRB

Filing Date: 03/31/2015
Name Position Value % of Total
BCUCL 3 10/01/15 500 12,760,560,000 5.152%
BICECL 3 03/01/22 360 9,379,077,000 3.787%
ENDESA 4 ¾ 12/15/29 285 8,461,210,000 3.416%
CELARA 4 ¼ 10/30/29 285 8,140,448,000 3.287%
BCUCL 3 08/01/16 301 7,729,539,000 3.121%
BCICI 2.6 08/01/21 265 6,576,749,000 2.655%
BBVASM 3 ½ 11/01/24 200 5,396,692,000 2.179%
BSANCI 3 ½ 04/01/22 190 5,180,688,000 2.092%
BBVASM 3 02/01/24 200 5,099,622,000 2.059%
SANT 3 ½ 09/01/23 180 4,835,890,000 1.952%

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

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