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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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BCHSTRS:CI

Snapshot for Banchile - Fondo Mutuo Estrategico (BCHSTRS)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for BCHSTRS

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  • BCHSTRS:CI 1,000.00
  • 1M
  • 1Y
Interactive BCHSTRS Chart

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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 -
Assets (M) (on 2015-05-27) 232,987.83
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: 04/30/2015
Name Position Value % of Total
BSANCI 3.8 02/01/18 494 12,904,211,000 5.406%
ENDESA 4 ¾ 12/15/29 285 8,258,393,000 3.460%
CELARA 4 ¼ 10/30/29 285 7,936,293,000 3.325%
BICECL 3 03/01/22 291 7,433,693,000 3.114%
BCICI 2.6 08/01/21 245 6,077,755,000 2.546%
BBVASM 3 ½ 11/01/24 200 5,309,543,000 2.224%
BCUCL 3 10/01/15 205 5,135,066,000 2.151%
BBVASM 3 02/01/24 200 5,053,656,000 2.117%
BCUCL 3 08/01/16 194 4,971,939,000 2.083%
SECUCL 2 ¾ 06/01/24 185 4,583,581,000 1.920%

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

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