• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Banchile - Fondo Mutuo Retorno Dolar

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RETDOLI:CI

121.33 USD 0.04 0.03%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Banchile - Fondo Mutuo Retorno Dolar (RETDOLI)

Year To Date: +3.27% 3-Month: +0.62% 3-Year: +2.70% 52-Week Range: 113.50 - 121.37
1-Month: +0.85% 1-Year: +6.08% 5-Year: +3.47% Beta vs IPSA: 0.40

Mutual Fund Chart for RETDOLI

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  • RETDOLI:CI 121.33
  • 1M
  • 1Y
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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 2014-09-01) 121.33
Assets (M) (on 2014-09-01) 25,081.47
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: 03/31/2014
Name Position Value % of Total
ENDESA 8 ⅝ 08/01/15 1,401 1,552,000 4.435%
TELEFO 2 ⅞ 11/09/15 1,440 1,486,000 4.246%
BSANCI 3 ¾ 09/22/15 1,400 1,451,000 4.146%
BNCHIL 6 ¼ 06/15/16 1,300 1,428,000 4.081%
BCOLO 4 ¼ 01/12/16 1,300 1,368,000 3.909%
ENAPCL 6 ¼ 07/08/19 1,200 1,365,000 3.901%
BANCO 2 11/09/17 1,290 1,296,000 3.703%
BCICI 3 09/13/17 1,250 1,271,000 3.632%
ENRSIS 7.4 12/01/16 1,000 1,172,000 3.349%
CMPCCI 6 ⅛ 11/05/19 1,000 1,134,000 3.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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