Error: Could not add to watchlist. X
+ Watchlist

Banchile - Fondo Mutuo Deuda Estatal

DENCNLS:CI
Liquidated
DENCNLS:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CLP) (on 07/21/2016)
6.441
Inception Date
12/02/2011
Last Dividend (on 11/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.00 911.17 m 14.44
840.00 k 858.78 m 13.61
29.50 810.59 m 12.84
20.00 750.85 m 11.90
26.00 715.27 m 11.33
600.00 k 654.28 m 10.37
20.50 541.72 m 8.58
5.00 148.71 m 2.36
4.00 123.79 m 1.96
1.00 27.30 m 0.43
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel