• 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

1,644.22 CLP 1.42 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (CIMPAPV)

Year To Date: +4.13% 3-Month: +3.20% 3-Year: +7.44% 52-Week Range: 1,517.99 - 1,644.22
1-Month: +0.92% 1-Year: +8.35% 5-Year: +5.34% Beta vs IPSA: 0.30

Mutual Fund Chart for CIMPAPV

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  • CIMPAPV:CI 1,644.22
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  • 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 2014-04-16) 1,644.22
Assets (M) (on 2014-04-16) 7,342.12
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: 11/30/2013
Name Position Value % of Total
CHILBT 3 01/01/19 75 1,842,115,000 20.741%
CHILBT 3 01/01/32 62 1,583,204,000 17.826%
BTPCL 6 03/01/18 935,000 994,639,000 11.199%
CHILBT 3 01/01/42 37 932,133,000 10.495%
BCUCL 5 09/01/22 30 865,320,000 9.743%
BCPCL 6 03/01/23 600,000 652,456,000 7.346%
BCUCL 3 05/01/19 20 487,914,000 5.494%
BCPCL 8 06/01/15 330,000 359,386,000 4.046%
CHILBT 3 07/01/14 15 351,732,000 3.960%
BCPCL 6 05/01/18 200,000 211,109,000 2.377%

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

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