• 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

BSOUF5D:CI

1,140.75 CLP 2.45 0.22%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.71% 3-Month: -0.12% 3-Year: - 52-Week Range: 1,054.95 - 1,147.30
1-Month: -0.28% 1-Year: +7.57% 5-Year: - Beta vs IPSA: 0.32

Mutual Fund Chart for BSOUF5D

No chart data available.
  • BSOUF5D:CI 1,140.75
  • 1M
  • 1Y
Interactive BSOUF5D 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 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 2014-12-18) 1,140.75
Assets (M) (on 2014-12-09) 24,879.36
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.

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