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  • 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

142.73 USD 0.10 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Banchile - Fondo Mutuo Retorno Dolar (CICINVD)

Year To Date: +1.10% 3-Month: -0.02% 3-Year: +1.35% 52-Week Range: 3.54 - 142.98
1-Month: +0.66% 1-Year: +2.26% 5-Year: +3.05% Beta vs IPSA: 0.39

Mutual Fund Chart for CICINVD

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  • CICINVD:CI 142.73
  • 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 2015-02-26) 142.73
Assets (M) (on 2015-02-26) 22,724.98
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: 12/31/2014
Name Position Value % of Total
ENAPCL 6 ¼ 07/08/19 1,340 1,521,000 4.104%
ENDESA 8 ⅝ 08/01/15 1,401 1,502,000 4.053%
BCP 5 ⅜ 09/16/20 1,240 1,358,000 3.664%
ECLCI 5 ⅝ 01/15/21 1,200 1,330,000 3.589%
PETRTT 9 ¾ 08/14/19 1,100 1,329,000 3.586%
CMPCCI 6 ⅛ 11/05/19 1,150 1,290,000 3.481%
BCICI 3 09/13/17 1,250 1,285,000 3.467%
GRUPOS 5.7 05/18/21 1,200 1,280,000 3.454%
COLBUN 6 01/21/20 1,100 1,244,000 3.357%
ENTEL 4 ⅞ 10/30/24 1,200 1,217,000 3.284%

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

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