- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
Banchile - Fondo Mutuo Retorno Dolar
+ Add to WatchlistRETDOLI:CI
118.33 USD 0.23 0.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for Banchile - Fondo Mutuo Retorno Dolar (RETDOLI)
| Year To Date: | -2.20% | 3-Month: | -2.38% | 3-Year: | +4.33% | 52-Week Range: | 116.46 - 122.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.09% | 1-Year: | +1.86% | 5-Year: | - | Beta vs IPSA: | 0.37 |
Fund Profile & Information for RETDOLI
Fondo Mutuo Retorno Dolar is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests primarily in national and international medium and long-term fixed-income instruments denominated and payable in US Dollars, and with maturities between 366 and 2190 days.
| Inception Date: | 08-10-2009 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | PYA YAEGER | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for RETDOLI
| NAV | (on 2013-06-18) 118.33 |
|---|---|
| Assets (M) | (on 2013-06-18) 29,674.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RETDOLI
No dividends reported
Fees & Expenses for RETDOLI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RETDOLI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GRUPOS 5.7 05/18/21 | 2,250 | 2,536,000 | 3.693% |
| ECLCI 5 ⅝ 01/15/21 | 2,050 | 2,319,000 | 3.377% |
| BCOLO 5 ⅛ 09/11/22 | 2,220 | 2,307,000 | 3.359% |
| COLBUN 6 01/21/20 | 1,920 | 2,176,000 | 3.169% |
| GGBRBZ 7 ¼ 10/20/17 | 1,750 | 2,065,000 | 3.007% |
| BCICI 4 02/11/23 | 2,000 | 1,976,000 | 2.877% |
| CMPCCI 4 ½ 04/25/22 | 1,850 | 1,917,000 | 2.792% |
| AESGEN 9 ¾ 12/30/14 | 1,650 | 1,877,000 | 2.733% |
| CENSUD 4 ⅞ 01/20/23 | 1,800 | 1,835,000 | 2.672% |
| TAM 8 ⅜ 06/03/21 | 1,605 | 1,822,000 | 2.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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