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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

1,777.78 CLP 2.19 0.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (CIMPAPV)

Year To Date: +0.66% 3-Month: +1.94% 3-Year: +7.35% 52-Week Range: 1,611.12 - 1,777.78
1-Month: +0.86% 1-Year: +10.16% 5-Year: +6.98% Beta vs IPSA: 0.31

Mutual Fund Chart for CIMPAPV

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  • CIMPAPV:CI 1,777.78
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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 2015-01-29) 1,777.78
Assets (M) (on 2015-01-29) 18,573.07
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: 12/31/2014
Name Position Value % of Total
CHILBT 3 01/01/15 94 2,336,827,000 11.692%
CHILBT 3 01/01/42 59 1,895,456,000 9.483%
BTPCL 6 01/01/43 1,500,000 1,878,849,000 9.400%
BCUCL 3 03/01/22 61 1,666,167,000 8.336%
BCPCL 6 03/01/22 1,430,000 1,617,528,000 8.093%
CHILBT 3 01/01/32 46 1,384,222,000 6.926%
BCUCL 3 07/01/18 46 1,211,756,000 6.063%
CHILBT 2.1 09/01/15 43 1,062,908,000 5.318%
BCUCL 3 08/01/18 30 775,867,000 3.882%
BCPCL 6 03/01/23 665,000 757,496,000 3.790%

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

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