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

Banchile - Fondo Mutuo Corporate Dollar Fund

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1,210.02 USD 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Banchile - Fondo Mutuo Corporate Dollar Fund (BCORPOR)

Year To Date: +0.04% 3-Month: +0.02% 3-Year: +0.12% 52-Week Range: 1,209.32 - 1,210.02
1-Month: +0.01% 1-Year: +0.06% 5-Year: +0.27% Beta vs IPSA: 0.33

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  • BCORPOR:CI 1,210.02
  • 1M
  • 1Y
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Fund Profile & Information for BCORPOR

Fondo Mutuo Corporate Dollar Fund is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities denominated in US dollars, with maturities up to 90 days, issued by first tier US financial institutions. Additionally, the Fund may invest in derivative products.

Inception Date: 10-09-2002 Telephone: 562-2661-2200 Tel
Managers: PYA YAEGER
Web Site: www.banchile.cl

Fundamentals for BCORPOR

NAV (on 2014-09-12) 1,210.02
Assets (M) (on 2014-09-12) 512,186.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BCORPOR

No dividends reported

Fees & Expenses for BCORPOR

Front Load -
Back Load -
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCORPOR

Filing Date: 07/31/2014
Name Position Value % of Total
Corpbanca SA 0 0 10.000%

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

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