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Banchile - Fondo Mutuo Deuda Estatal

CICBALN:CI
2,851.17
CLP
5.66
0.20%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2,746.34 - 2,856.83
1 Yr Return
3.40%
YTD Return
3.47%
Previous Close
2,856.83
52Wk Range
2,746.34 - 2,856.83
1 Yr Return
3.64%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
2,851.172
Total Assets (b CLP) (on 07/25/2016)
6.434
Inception Date
03/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
0.00%
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.00 911.17 m 14.44
840.00 k 858.78 m 13.61
29.50 810.59 m 12.84
20.00 750.85 m 11.90
26.00 715.27 m 11.33
600.00 k 654.28 m 10.37
20.50 541.72 m 8.58
5.00 148.71 m 2.36
4.00 123.79 m 1.96
1.00 27.30 m 0.43
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel