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Banchile - Fondo Mutuo Deuda Estatal

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LMINMPI:CI
1,371.278000
CLP
0.207000
0.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,326.273000 - 1,371.278000
1 Yr Return
2.28%
YTD Return
1.73%
Previous Close
1,371.071000
52Wk Range
1,326.273000 - 1,371.278000
1 Yr Return
2.25%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
1,371.278
Total Assets (b CLP) (on 02/10/2016)
7.720
Inception Date
12/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
0.00%
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHILBT 3 01/01/44 35.00 1.09 b 15.27
BCUCL 3 08/01/16 36.00 945.36 m 13.23
BCUCL 3 08/01/18 29.50 800.24 m 11.20
BCUCL 3 07/01/18 26.00 705.67 m 9.88
BTPCL 6 01/01/24 560.00 k 632.17 m 8.85
BTPCL 4 ½ 03/01/26 490.00 k 492.20 m 6.89
CHILBT 3 01/01/42 9.00 279.08 m 3.91
CHILBT 2 03/01/35 10.00 262.01 m 3.67
CHILBT 3 01/01/24 5.00 143.54 m 2.01
CHILBT 3 01/01/32 4.00 120.27 m 1.68
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