• 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

3,708.73 CLP 0.44 0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Banchile - Fondo Mutuo Performance (BDWPERF)

Year To Date: +5.78% 3-Month: +0.98% 3-Year: +5.12% 52-Week Range: 3,499.44 - 3,708.29
1-Month: +0.48% 1-Year: +6.04% 5-Year: +3.95% Beta vs IPSA: 0.34

Mutual Fund Chart for BDWPERF

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  • BDWPERF:CI 3,708.73
  • 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 2014-12-16) 3,708.73
Assets (M) (on 2014-12-16) 23,041.79
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: 06/30/2014
Name Position Value % of Total
BCISEC 6 12/01/16 5,160,000 1,946,115,000 9.591%
TSELEC 6.2 08/01/14 1,740,000 1,781,757,000 8.781%
CMPCCI 2.7 03/01/15 62 1,505,525,000 7.419%
BPENCL 6 ½ 03/25/16 1,340,000 1,397,475,000 6.887%
BICECL 3 10/01/14 47 1,139,474,000 5.615%
FORSER 6.8 09/01/15 980,000 1,024,007,000 5.046%
CORBAN 3.6 01/09/15 40 983,875,000 4.849%
ARAUCL 7 11/15/15 950,000 982,564,000 4.842%
BCP 3 ½ 10/29/14 38 909,606,000 4.483%
SONDAS 3 ½ 12/01/14 36 871,552,000 4.295%

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

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