- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Estrategico
+ Add to WatchlistBCHSTRS:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Estrategico (BCHSTRS)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for BCHSTRS
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: | 12-01-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | MAURICIO ROJAS GACITUA | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHSTRS
| NAV | (on 2013-06-17) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 306,829.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHSTRS
No dividends reported
Fees & Expenses for BCHSTRS
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.03 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHSTRS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SANT 3 02/01/16 | 780 | 17,589,048,000 | 5.314% |
| BCUCL 3 07/01/18 | 560 | 13,140,587,000 | 3.970% |
| SANT 3.7 01/01/15 | 300 | 6,912,231,000 | 2.088% |
| CORBAN 3.6 01/09/15 | 252 | 5,778,855,000 | 1.746% |
| AGUAND 4.15 12/01/26 | 307 | 5,285,829,000 | 1.597% |
| BCPCL 6 03/01/13 | 4,265,000 | 4,392,408,000 | 1.327% |
| HQITRA 4 ¼ 12/15/27 | 175 | 4,139,072,000 | 1.250% |
| VIDACL 4 ½ 03/15/31 | 148 | 3,220,483,000 | 0.973% |
| TELEFO 5.6 07/15/14 | 3,190,000 | 3,174,724,000 | 0.959% |
| STARIT 4.4 09/15/30 | 130 | 3,118,520,000 | 0.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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