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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Deuda Estatal

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CIMPAPV:CI

1,776.81 CLP 1.42 0.08%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (CIMPAPV)

Year To Date: +0.53% 3-Month: -0.68% 3-Year: +6.58% 52-Week Range: 1,657.21 - 1,792.92
1-Month: -0.56% 1-Year: +7.25% 5-Year: +6.58% Beta vs IPSA: 0.31

Mutual Fund Chart for CIMPAPV

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  • CIMPAPV:CI 1,776.81
  • 1M
  • 1Y
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Fund Profile & Information for CIMPAPV

Fondo Mutuo Deuda Estatal is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean medium and long-term fixed-income securities with maturities between 366 and 3650 days.

Inception Date: 02-10-2005 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for CIMPAPV

NAV (on 2015-05-25) 1,776.81
Assets (M) (on 2015-05-22) 11,563.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIMPAPV

No dividends reported

Fees & Expenses for CIMPAPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIMPAPV

Filing Date: 04/30/2015
Name Position Value % of Total
CHILBT 3 01/01/42 59 1,872,073,000 15.098%
BCUCL 3 03/01/22 61 1,675,525,000 13.513%
BCUCL 3 08/01/16 60 1,537,713,000 12.402%
BCPCL 6 03/01/22 1,220,000 1,359,038,000 10.961%
BCUCL 3 03/01/18 49 1,288,046,000 10.388%
CHILBT 3 01/01/44 35 1,128,750,000 9.103%
BCUCL 3 08/01/18 30 781,862,000 6.306%
BCUCL 3 07/01/18 26 691,103,000 5.574%
BCUCL 5 09/01/22 20 623,911,000 5.032%
BCUCL 3 02/01/21 18 496,501,000 4.004%

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

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