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Banchile - Fondo Mutuo Retorno Dolar

CICINVD:CI
143.2759
USD
0.2870
0.20%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
138.3342 - 143.5269
1 Yr Return
0.07%
YTD Return
2.69%
Previous Close
142.9889
52Wk Range
138.3342 - 143.5269
1 Yr Return
-0.12%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/26/2016)
143.2759
Total Assets (b CLP) (on 05/26/2016)
26.454
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
1.40 k 1.57 m 4.48
1.34 k 1.49 m 4.24
1.35 k 1.40 m 4.00
1.31 k 1.39 m 3.98
1.15 k 1.33 m 3.79
1.21 k 1.30 m 3.70
1.14 k 1.27 m 3.63
1.20 k 1.26 m 3.59
1.00 k 1.16 m 3.30
1.09 k 1.15 m 3.28
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