• 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

2,704.19 CLP 3.95 0.15%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (CICBALN)

Year To Date: +10.19% 3-Month: +0.98% 3-Year: +6.73% 52-Week Range: 2,446.39 - 2,700.24
1-Month: +0.93% 1-Year: +9.77% 5-Year: +6.06% Beta vs IPSA: 0.32

Mutual Fund Chart for CICBALN

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  • CICBALN:CI 2,704.19
  • 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 2014-11-26) 2,704.19
Assets (M) (on 2014-11-26) 18,323.39
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: 06/30/2014
Name Position Value % of Total
CHILBT 3 01/01/32 46 1,264,740,000 14.421%
BCUCL 3 02/01/16 50 1,245,165,000 14.198%
BCUCL 3 07/01/17 49 1,232,385,000 14.052%
BTPCL 6 03/01/18 935,000 1,008,605,000 11.501%
CHILBT 3 01/01/42 24 673,556,000 7.680%
BCUCL 5 09/01/22 20 604,979,000 6.898%
BCPCL 6 02/01/21 500,000 553,079,000 6.307%
BCPCL 6 03/01/23 415,000 461,296,000 5.260%
CHILBT 3 01/01/19 13 334,956,000 3.819%
BCUCL 5 01/01/16 6 142,507,000 1.625%

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

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