• 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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BSOUF5D:CI

1,091.65 CLP 0.81 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal UF 3-5 Anios (BSOUF5D)

Year To Date: +3.30% 3-Month: +2.47% 3-Year: - 52-Week Range: 1,020.49 - 1,091.65
1-Month: +0.56% 1-Year: +6.79% 5-Year: - Beta vs IPSA: 0.31

Mutual Fund Chart for BSOUF5D

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  • BSOUF5D:CI 1,091.65
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Fund Profile & Information for BSOUF5D

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 BSOUF5D

NAV (on 2014-04-16) 1,091.65
Assets (M) (on 2014-04-16) 38,228.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSOUF5D

No dividends reported

Fees & Expenses for BSOUF5D

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSOUF5D

Filing Date: 11/30/2013
Name Position Value % of Total
BCUCL 3 07/01/18 511 12,490,644,000 40.729%
CHILBT 3 01/01/19 399 9,800,048,000 31.955%
BCUCL 3 08/01/18 282 6,893,658,000 22.478%
CHILBT 3 01/01/20 60 1,483,578,000 4.838%

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

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