- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Deuda Estatal UF 3-5 Anios
+ Add to WatchlistBSOBUF5:CI
1,029.40 CLP 1.04 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Deuda Estatal UF 3-5 Anios (BSOBUF5)
| Year To Date: | +1.66% | 3-Month: | +2.03% | 3-Year: | - | 52-Week Range: | 996.88 - 1,030.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | - | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for BSOBUF5
Fondo Mutuo Deuda Estatal UF 3-5 Anios is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 90% of its assets in fixed-income instruments issued or guaranteed by the Government or the Banco Central de Chile, that can adjust to inflation changes based on the UF or other indexed unit.
| Inception Date: | 06-06-2012 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BSOBUF5
| NAV | (on 2013-05-17) 1,029.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 28,608.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSOBUF5
No dividends reported
Fees & Expenses for BSOBUF5
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSOBUF5
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BCUCL 3 01/01/18 | 1,085 | 25,407,578,000 | 89.281% |
| BCUCL 3 07/01/18 | 130 | 3,050,493,000 | 10.719% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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