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Banchile - Fondo Mutuo Retorno Dolar

RETDOLI:CI
125.35
USD
0.01
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
118.37 - 125.35
1 Yr Return
3.18%
YTD Return
5.05%
Previous Close
125.33
52Wk Range
118.37 - 125.35
1 Yr Return
3.35%
YTD Return
5.05%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/28/2016)
125.3484
Total Assets (b CLP) (on 07/28/2016)
35.387
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
1.40 k 1.58 m 3.53
1.34 k 1.51 m 3.37
1.35 k 1.42 m 3.17
1.30 k 1.39 m 3.11
1.36 k 1.39 m 3.10
1.31 k 1.35 m 3.01
1.20 k 1.32 m 2.94
1.21 k 1.30 m 2.91
1.20 k 1.29 m 2.87
1.20 k 1.25 m 2.80
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