Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Deuda Estatal UF 3-5 Anios

+ Add to Watchlist

BSOBUF5:CI

1,170.59 CLP 1.23 0.10%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal UF 3-5 Anios (BSOBUF5)

Year To Date: +1.66% 3-Month: +1.52% 3-Year: - 52-Week Range: 1,097.79 - 1,176.47
1-Month: -0.40% 1-Year: +6.72% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BSOBUF5

No chart data available.
  • BSOBUF5:CI 1,170.59
  • 1M
  • 1Y
Interactive BSOBUF5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 1,170.59
Assets (M) (on 2015-04-16) 6,921.69
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: 02/28/2015
Name Position Value % of Total
CHILBT 3 01/01/20 400 10,795,858,000 41.129%
BCUCL 3 02/01/21 200 5,490,075,000 20.915%
BCUCL 3 07/01/18 198 5,230,174,000 19.925%
CHILBT 3 01/01/19 78 2,078,259,000 7.917%
BCUCL 3 10/01/18 10 267,009,000 1.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil