• 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

2,543.04 CLP 0.58 0.02%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (CICBALN)

Year To Date: +3.77% 3-Month: +3.04% 3-Year: +6.76% 52-Week Range: 2,367.41 - 2,543.62
1-Month: +0.75% 1-Year: +7.30% 5-Year: +4.62% Beta vs IPSA: 0.30

Mutual Fund Chart for CICBALN

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  • CICBALN:CI 2,543.04
  • 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 2014-04-15) 2,543.04
Assets (M) (on 2014-04-15) 7,333.79
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: 11/30/2013
Name Position Value % of Total
CHILBT 3 01/01/19 75 1,842,115,000 20.741%
CHILBT 3 01/01/32 62 1,583,204,000 17.826%
BTPCL 6 03/01/18 935,000 994,639,000 11.199%
CHILBT 3 01/01/42 37 932,133,000 10.495%
BCUCL 5 09/01/22 30 865,320,000 9.743%
BCPCL 6 03/01/23 600,000 652,456,000 7.346%
BCUCL 3 05/01/19 20 487,914,000 5.494%
BCPCL 8 06/01/15 330,000 359,386,000 4.046%
CHILBT 3 07/01/14 15 351,732,000 3.960%
BCPCL 6 05/01/18 200,000 211,109,000 2.377%

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

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