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Banchile - Fondo Mutuo Performance

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BDWPERF:CI
3,807.69
CLP
1.28
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
3,647.93 - 3,807.69
1 Yr Return
4.38%
YTD Return
2.63%
Previous Close
3,806.41
52Wk Range
3,647.93 - 3,807.69
1 Yr Return
4.38%
YTD Return
2.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
3,807.69
Total Assets (b CLP) (on 07/28/2015)
28.536
Inception Date
03/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SUDAM 5 ½ 02/20/17 3.60 m 3.74 b 13.03
BBVASM 3 09/09/15 145.00 3.65 b 12.74
TELEFO 6.3 11/15/16 2.50 m 2.57 b 8.95
BSANCI 3 02/01/16 96.00 2.44 b 8.51
SECUCL 3 06/01/16 83.00 2.13 b 7.41
ILCCI 6.8 06/15/16 1.85 m 2.01 b 7.02
BCAJA 6.8 11/15/16 2.89 m 1.76 b 6.15
REDSAL 6 ½ 06/30/16 1.50 m 1.61 b 5.63
ARAUCL 7 11/15/15 1.50 m 1.52 b 5.29
TANNER 4 ¾ 11/10/16 1.50 m 1.50 b 5.23
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel