- 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 WatchlistBSOUF5B:CI
1,031.79 CLP 0.71 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Banchile - Fondo Mutuo Deuda Estatal UF 3-5 Anios (BSOUF5B)
| Year To Date: | +2.13% | 3-Month: | +1.75% | 3-Year: | - | 52-Week Range: | 997.58 - 1,032.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +3.25% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for BSOUF5B
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 BSOUF5B
| NAV | (on 2013-06-18) 1,031.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 28,741.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSOUF5B
No dividends reported
Fees & Expenses for BSOUF5B
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSOUF5B
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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