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

Banchile - Fondo Mutuo Estrategico

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BCHSTRD:CI

1,236.84 CLP 0.31 0.03%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Banchile - Fondo Mutuo Estrategico (BCHSTRD)

Year To Date: +3.68% 3-Month: +2.78% 3-Year: +5.14% 52-Week Range: 1,154.23 - 1,236.53
1-Month: +0.79% 1-Year: +7.14% 5-Year: - Beta vs IPSA: 0.32

Mutual Fund Chart for BCHSTRD

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  • BCHSTRD:CI 1,236.84
  • 1M
  • 1Y
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Fund Profile & Information for BCHSTRD

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: 12-09-2009 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for BCHSTRD

NAV (on 2014-04-23) 1,236.84
Assets (M) (on 2014-04-23) 287,310.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHSTRD

No dividends reported

Fees & Expenses for BCHSTRD

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHSTRD

Filing Date: 02/28/2014
Name Position Value % of Total
BCUCL 3 02/01/16 727 17,608,116,000 6.220%
COLBUN 3.4 05/01/28 368 8,478,831,000 2.995%
CHILBT 2.1 09/01/15 350 8,383,782,000 2.962%
CORBAN 4.9 08/09/35 310 7,992,761,000 2.824%
CHILBT 3 07/01/17 227 5,578,858,000 1.971%
CHILBT 3 07/01/14 196 4,656,812,000 1.645%
BCUCL 5 01/01/16 169 4,253,278,000 1.503%
BCUCL 3 07/01/18 151 3,738,578,000 1.321%
SANT 3 08/01/15 154 3,637,352,000 1.285%
SANT 3.7 01/01/15 152 3,615,719,000 1.277%

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

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