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Banchile - Fondo Mutuo Deuda Estatal UF 3-5 Anios

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BSOUF5B:CI
1,210.53
CLP
0.92
0.08%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,133.34 - 1,210.74
1 Yr Return
6.81%
YTD Return
4.13%
Previous Close
1,209.61
52Wk Range
1,133.34 - 1,210.74
1 Yr Return
6.81%
YTD Return
4.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,210.525
Total Assets (b CLP) (on 07/30/2015)
31.052
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHILBT 3 01/01/20 459.00 12.47 b 42.33
BCUCL 3 07/01/18 199.00 5.32 b 18.05
BCUCL 3 10/01/15 125.00 3.15 b 10.70
CHILBT 3 01/01/19 53.00 1.43 b 4.84
CHILBT 3 07/01/19 20.00 541.84 m 1.84
BCUCL 3 10/01/18 8.00 212.87 m 0.72
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel