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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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DENCNLS:CI

Snapshot for Banchile - Fondo Mutuo Deuda Estatal (DENCNLS)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for DENCNLS

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  • DENCNLS:CI
  • 1M
  • 1Y
Interactive DENCNLS Chart

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Fund Profile & Information for DENCNLS

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: 12-02-2011 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for DENCNLS

NAV -
Assets (M) (on 2015-05-19) 11,567.80
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: 03/31/2015
Name Position Value % of Total
BCUCL 3 08/01/16 116 2,978,825,000 18.188%
CHILBT 3 01/01/42 59 1,888,272,000 11.529%
BCUCL 3 03/01/22 61 1,667,000,000 10.178%
BCPCL 6 03/01/22 1,220,000 1,344,610,000 8.210%
BCUCL 3 03/01/18 49 1,294,255,000 7.902%
CHILBT 3 01/01/44 35 1,134,920,000 6.929%
BCPCL 6 03/01/23 765,000 849,516,000 5.187%
BCUCL 3 08/01/18 30 786,157,000 4.800%
BCUCL 3 07/01/18 26 693,928,000 4.237%
CHILBT 4 ½ 08/01/24 20 635,855,000 3.882%

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

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