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  • 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

1,163.75 CLP 0.20 0.02%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.68% 3-Month: +0.50% 3-Year: - 52-Week Range: 1,103.56 - 1,168.80
1-Month: +0.09% 1-Year: +5.48% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BSOUF5D

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  • BSOUF5D:CI 1,163.75
  • 1M
  • 1Y
Interactive BSOUF5D Chart

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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 2015-05-22) 1,163.75
Assets (M) (on 2015-05-22) 6,391.57
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: 03/31/2015
Name Position Value % of Total
CHILBT 3 01/01/20 459 12,477,054,000 42.065%
BCUCL 3 07/01/18 203 5,417,977,000 18.266%
BCUCL 3 10/01/15 140 3,572,957,000 12.046%
CHILBT 3 01/01/19 53 1,422,694,000 4.796%
BCUCL 3 10/01/18 12 324,636,000 1.094%
CHILBT 3 07/01/19 5 135,233,000 0.456%

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

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