- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Deuda Nacional
+ Add to WatchlistDENCNLS:CI
1,000.00 CLP 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Deuda Nacional (DENCNLS)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for DENCNLS
Fondo Mutuo Deuda Nacional 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: | 12-02-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | MAURICIO ROJAS GACITUA | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for DENCNLS
| NAV | (on 2013-05-23) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 8,332.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DENCNLS
No dividends reported
Fees & Expenses for DENCNLS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DENCNLS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BCUCL 5 09/01/22 | 65 | 1,825,748,000 | 20.566% |
| BCUCL 3 07/01/17 | 63 | 1,458,552,000 | 16.430% |
| CHILBT 3 01/01/32 | 60 | 1,436,557,000 | 16.182% |
| CHILBT 3 01/01/42 | 49 | 1,174,762,000 | 13.233% |
| CHILBT 3 01/01/15 | 35 | 811,248,000 | 9.138% |
| BCUCL 3 07/01/18 | 30 | 703,960,000 | 7.930% |
| BCPCL 6 06/01/17 | 580,000 | 598,302,000 | 6.739% |
| BTPCL 6 01/01/18 | 500,000 | 514,457,000 | 5.795% |
| BCPCL 8 06/01/15 | 330,000 | 353,961,000 | 3.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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