• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Banchile - Fondo Mutuo Retorno Dolar

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CICINVD:CI

142.33 USD

As of 00:59:30 ET on 09/19/2014.

Snapshot for Banchile - Fondo Mutuo Retorno Dolar (CICINVD)

Year To Date: +2.73% 3-Month: +0.13% 3-Year: +2.20% 52-Week Range: 135.95 - 142.98
1-Month: +0.56% 1-Year: +5.65% 5-Year: +3.53% Beta vs IPSA: 0.40

Mutual Fund Chart for CICINVD

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  • CICINVD:CI 142.33
  • 1M
  • 1Y
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Fund Profile & Information for CICINVD

Fondo Mutuo Retorno Dolar is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests primarily in national and international medium and long-term fixed-income instruments denominated and payable in US Dollars, and with maturities between 366 and 2190 days.

Inception Date: 08-19-2003 Telephone: 562-2661-2200 Tel
Managers: PYA YAEGER
Web Site: www.banchile.cl

Fundamentals for CICINVD

NAV (on 2014-09-19) 142.33
Assets (M) (on 2014-09-19) 24,819.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICINVD

No dividends reported

Fees & Expenses for CICINVD

Front Load 0.00
Back Load 1.19
Current Mgmt Fee 2.38
Redemption Fee 1.19
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICINVD

Filing Date: 06/30/2014
Name Position Value % of Total
BSANCI 3 ¾ 09/22/15 1,550 1,618,000 3.663%
ENDESA 8 ⅝ 08/01/15 1,401 1,567,000 3.548%
ENAPCL 6 ¼ 07/08/19 1,340 1,566,000 3.545%
TELEFO 2 ⅞ 11/09/15 1,440 1,474,000 3.337%
BCOLO 4 ¼ 01/12/16 1,300 1,382,000 3.129%
BCP 5 ⅜ 09/16/20 1,240 1,377,000 3.118%
GRUPOS 5.7 05/18/21 1,200 1,312,000 2.970%
BANCO 2 11/09/17 1,290 1,308,000 2.961%
CMPCCI 6 ⅛ 11/05/19 1,150 1,304,000 2.952%
BCICI 3 09/13/17 1,250 1,299,000 2.941%

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

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