• 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

1,139.66 CLP 2.95 0.26%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +7.84% 3-Month: +3.09% 3-Year: - 52-Week Range: 1,037.63 - 1,143.13
1-Month: +1.18% 1-Year: +9.73% 5-Year: - Beta vs IPSA: 0.31

Mutual Fund Chart for BSOUF5D

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  • BSOUF5D:CI 1,139.66
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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 2014-09-12) 1,139.66
Assets (M) (on 2014-09-08) 57,676.46
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: 06/30/2014
Name Position Value % of Total
CHILBT 3 01/01/19 1,120 28,857,778,000 61.830%
CHILBT 3 07/01/17 286 7,252,441,000 15.539%
BCUCL 3 07/01/18 139 3,556,089,000 7.619%
BCUCL 3 07/01/17 95 2,401,245,000 5.145%
BCPCL 6 02/01/21 1,900,000 2,101,699,000 4.503%
BCPCL 6 03/01/22 1,770,000 1,954,282,000 4.187%
BCUCL 3 01/01/18 22 548,987,000 1.176%

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

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