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

Banchile - Fondo Mutuo Deuda Estatal UF 3-5 Anios

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BSOBUF5:CI

1,168.53 CLP 0.17 0.01%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.48% 3-Month: +1.64% 3-Year: - 52-Week Range: 1,085.03 - 1,170.03
1-Month: +0.61% 1-Year: +7.91% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BSOBUF5

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  • BSOBUF5:CI 1,168.53
  • 1M
  • 1Y
Interactive BSOBUF5 Chart

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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 2015-03-02) 1,168.53
Assets (M) (on 2015-03-02) 5,921.41
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: 12/31/2014
Name Position Value % of Total
BCUCL 3 03/01/18 529 13,802,898,000 58.115%
BCUCL 3 07/01/18 200 5,268,503,000 22.182%
BCUCL 3 02/01/21 86 2,351,909,000 9.902%

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

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