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Banchile - Fondo Mutuo Retorno Dolar

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RETDOLI:CI
120.49
USD
0.06
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
119.14 - 122.62
1 Yr Return
-0.84%
YTD Return
0.35%
Previous Close
120.54
52Wk Range
119.14 - 122.62
1 Yr Return
-0.84%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/02/2015)
120.4883
Total Assets (b CLP) (on 09/02/2015)
26.972
Inception Date
08/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PYA YAEGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ENAPCL 6 ¼ 07/08/19 1.34 k 1.53 m 3.54
ENDESA 8 ⅝ 08/01/15 1.40 k 1.46 m 3.37
BCP 5 ⅜ 09/16/20 1.24 k 1.38 m 3.18
ECLCI 5 ⅝ 01/15/21 1.20 k 1.36 m 3.14
PETRTT 9 ¾ 08/14/19 1.10 k 1.32 m 3.06
GRUPOS 5.7 05/18/21 1.20 k 1.31 m 3.01
BANCO 4 ⅛ 10/07/20 1.20 k 1.29 m 2.97
ENTEL 4 ⅞ 10/30/24 1.20 k 1.24 m 2.85
COFIDE 3 ¼ 07/15/19 1.20 k 1.23 m 2.85
EEPPME 7 ⅝ 07/29/19 1.00 k 1.20 m 2.78
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel