• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Deuda Estatal

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CICBALN:CI

2,722.47 CLP 0.33 0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (CICBALN)

Year To Date: +0.22% 3-Month: +1.84% 3-Year: +6.54% 52-Week Range: 2,496.82 - 2,723.06
1-Month: +0.45% 1-Year: +9.59% 5-Year: +6.22% Beta vs IPSA: 0.31

Mutual Fund Chart for CICBALN

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  • CICBALN:CI 2,722.47
  • 1M
  • 1Y
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Fund Profile & Information for CICBALN

Fondo Mutuo Deuda Estatal is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean medium and long-term fixed-income securities with maturities between 366 and 3650 days.

Inception Date: 03-24-1997 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for CICBALN

NAV (on 2015-01-22) 2,722.47
Assets (M) (on 2015-01-22) 18,877.58
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CICBALN

No dividends reported

Fees & Expenses for CICBALN

Front Load 0.00
Back Load 1.19
Current Mgmt Fee 1.90
Redemption Fee 1.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICBALN

Filing Date: 12/31/2014
Name Position Value % of Total
CHILBT 3 01/01/15 94 2,336,827,000 11.692%
CHILBT 3 01/01/42 59 1,895,456,000 9.483%
BTPCL 6 01/01/43 1,500,000 1,878,849,000 9.400%
BCUCL 3 03/01/22 61 1,666,167,000 8.336%
BCPCL 6 03/01/22 1,430,000 1,617,528,000 8.093%
CHILBT 3 01/01/32 46 1,384,222,000 6.926%
BCUCL 3 07/01/18 46 1,211,756,000 6.063%
CHILBT 2.1 09/01/15 43 1,062,908,000 5.318%
BCUCL 3 08/01/18 30 775,867,000 3.882%
BCPCL 6 03/01/23 665,000 757,496,000 3.790%

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

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