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Banchile - Fondo Mutuo Retorno Dolar

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CICINVD:CI
138.7032
USD
0.0653
0.05%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
138.4843 - 143.8498
1 Yr Return
-2.45%
YTD Return
-0.59%
Previous Close
138.7685
52Wk Range
138.4843 - 143.8498
1 Yr Return
-2.48%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/08/2016)
138.7032
Total Assets (b CLP) (on 02/08/2016)
24.822
Inception Date
08/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PYA YAEGER
Front Load Fee
0.00%
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ECLCI 5 ⅝ 01/15/21 1.50 k 1.66 m 4.65
ENAPCL 6 ¼ 07/08/19 1.34 k 1.48 m 4.15
CMPCCI 4 ½ 04/25/22 1.35 k 1.32 m 3.71
GRUPOS 5.7 05/18/21 1.20 k 1.26 m 3.54
AESGEN 5 ¼ 08/15/21 1.21 k 1.26 m 3.53
BANCO 4 ⅛ 10/07/20 1.20 k 1.25 m 3.49
COFIDE 3 ¼ 07/15/19 1.20 k 1.21 m 3.40
BFALA 3 ¾ 04/30/23 1.25 k 1.21 m 3.39
BSANCI 3 ⅞ 09/20/22 1.20 k 1.21 m 3.38
CELARA 6 ⅜ 06/09/17 1.14 k 1.20 m 3.35
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel