• 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

2,546.83 CLP 1.22 0.05%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (CICBALN)

Year To Date: +3.93% 3-Month: +2.39% 3-Year: +6.75% 52-Week Range: 2,367.41 - 2,546.83
1-Month: +0.80% 1-Year: +7.40% 5-Year: +4.59% Beta vs IPSA: 0.30

Mutual Fund Chart for CICBALN

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  • CICBALN:CI 2,546.83
  • 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 2014-04-21) 2,546.83
Assets (M) (on 2014-04-21) 7,339.09
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: 02/28/2014
Name Position Value % of Total
CHILBT 3 01/01/32 50 1,278,073,000 18.570%
CHILBT 3 07/01/17 49 1,191,958,000 17.319%
BTPCL 6 03/01/18 935,000 1,006,442,000 14.623%
CHILBT 3 01/01/19 37 921,565,000 13.390%
BCUCL 5 09/01/22 30 881,175,000 12.803%
CHILBT 3 01/01/42 30 790,085,000 11.480%
BCPCL 6 03/01/23 600,000 662,214,000 9.622%
BCUCL 5 01/01/16 6 151,004,000 2.194%

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

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