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

Banchile - Fondo Mutuo Performance

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BDWPERF:CI

3,645.71 CLP 0.39 0.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Banchile - Fondo Mutuo Performance (BDWPERF)

Year To Date: +4.00% 3-Month: +1.34% 3-Year: +5.04% 52-Week Range: 3,432.39 - 3,645.71
1-Month: +0.43% 1-Year: +6.27% 5-Year: +3.59% Beta vs IPSA: 0.33

Mutual Fund Chart for BDWPERF

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  • BDWPERF:CI 3,645.71
  • 1M
  • 1Y
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Fund Profile & Information for BDWPERF

Fondo Mutuo Performance is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities up to 365 days, issued by national and international Central Banks and corporations. Additionally, the Fund may invest in derivative instruments.

Inception Date: 03-24-1997 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for BDWPERF

NAV (on 2014-07-25) 3,645.71
Assets (M) (on 2014-07-25) 21,939.31
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BDWPERF

No dividends reported

Fees & Expenses for BDWPERF

Front Load -
Back Load -
Current Mgmt Fee 2.38
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDWPERF

Holding Data Unavailable.

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

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