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

BSOUF5B:CI

1,181.09 CLP 0.23 0.02%

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

Snapshot for Banchile - Fondo Mutuo Deuda Estatal UF 3-5 Anios (BSOUF5B)

Year To Date: +1.57% 3-Month: +1.92% 3-Year: - 52-Week Range: 1,088.96 - 1,182.15
1-Month: +0.76% 1-Year: +8.57% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BSOUF5B

No chart data available.
  • BSOUF5B:CI 1,181.09
  • 1M
  • 1Y
Interactive BSOUF5B 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 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 2015-03-02) 1,181.09
Assets (M) (on 2015-03-02) 5,921.41
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: 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.

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