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Banchile - Fondo Mutuo Deuda Estatal

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CICBALN:CI
2,789.58
CLP
4.06
0.15%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
2,633.34 - 2,789.58
1 Yr Return
4.04%
YTD Return
2.69%
Previous Close
2,785.52
52Wk Range
2,633.34 - 2,789.58
1 Yr Return
4.04%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
2,789.576
Total Assets (b CLP) (on 08/26/2015)
9.508
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
BTPCL 6 01/01/24 1.35 m 1.53 b 13.35
BCPCL 6 03/01/22 1.22 m 1.36 b 11.87
BCUCL 3 03/01/18 49.00 1.30 b 11.34
BCUCL 3 08/01/16 45.00 1.16 b 10.14
BCPCL 4 ½ 04/01/20 1.10 m 1.12 b 9.81
CHILBT 3 01/01/44 35.00 1.10 b 9.60
BCUCL 3 08/01/18 29.50 787.25 m 6.88
CHILBT 3 01/01/42 24.00 747.14 m 6.53
BCUCL 3 07/01/18 26.00 694.89 m 6.07
BCUCL 5 09/01/22 20.00 625.69 m 5.47
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