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  • 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

3,747.82 CLP 3.28 0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Banchile - Fondo Mutuo Performance (BDWPERF)

Year To Date: +1.02% 3-Month: +1.28% 3-Year: +5.05% 52-Week Range: 3,541.31 - 3,747.82
1-Month: +0.85% 1-Year: +5.89% 5-Year: +4.13% Beta vs IPSA: 0.34

Mutual Fund Chart for BDWPERF

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  • BDWPERF:CI 3,747.82
  • 1M
  • 1Y
Interactive BDWPERF Chart

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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 2015-02-26) 3,747.82
Assets (M) (on 2015-02-26) 22,767.73
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

Filing Date: 12/31/2014
Name Position Value % of Total
BBVASM 3 09/09/15 200 4,964,678,000 18.378%
BSANCI 3 02/01/16 102 2,549,649,000 9.438%
BSANCI 6 ¾ 06/01/16 2,000,000 2,078,900,000 7.696%
ARAUCL 7 11/15/15 1,970,000 2,022,824,000 7.488%
BPENCL 6 ½ 03/25/16 1,900,000 1,977,051,000 7.319%
CMPCCI 2.7 03/01/15 80 1,973,920,000 7.307%
ILCCI 6.8 06/15/16 1,800,000 1,930,212,000 7.145%
FORSER 6.8 09/01/15 1,850,000 1,922,675,000 7.117%
SECUCL 3 06/01/16 76 1,885,434,000 6.979%
AGUAND 3.1 12/01/15 205 1,825,374,000 6.757%

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

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