• 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

140.95 USD 0.07 0.05%

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

Snapshot for Banchile - Fondo Mutuo Retorno Dolar (CICINVD)

Year To Date: +1.58% 3-Month: +1.47% 3-Year: +2.19% 52-Week Range: 134.19 - 145.07
1-Month: +0.76% 1-Year: -2.29% 5-Year: +4.89% Beta vs IPSA: 0.40

Mutual Fund Chart for CICINVD

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  • CICINVD:CI 140.95
  • 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 2014-04-15) 140.95
Assets (M) (on 2014-04-15) 19,943.31
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: 11/30/2013
Name Position Value % of Total
BNCHIL 6 ¼ 06/15/16 1,300 1,458,000 3.925%
ENDESA 8 ⅝ 08/01/15 1,250 1,430,000 3.850%
PETRTT 9 ¾ 08/14/19 1,100 1,396,000 3.758%
ECLCI 5 ⅝ 01/15/21 1,300 1,394,000 3.753%
BCOLO 4 ¼ 01/12/16 1,300 1,362,000 3.667%
CENSUD 5 ½ 01/20/21 1,300 1,354,000 3.645%
SANT 3 ¾ 09/22/15 1,300 1,352,000 3.640%
CTCACI 3 ⅞ 10/12/22 1,450 1,339,000 3.605%
TELEFO 2 ⅞ 11/09/15 1,300 1,327,000 3.573%
EEBCB 5.7 03/20/22 1,250 1,295,000 3.487%

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

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