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  • 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

121.37 USD 0.12 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Banchile - Fondo Mutuo Retorno Dolar (RETDOLI)

Year To Date: +1.08% 3-Month: +1.20% 3-Year: +1.55% 52-Week Range: 119.11 - 121.72
1-Month: -0.17% 1-Year: +1.91% 5-Year: +3.26% Beta vs IPSA: 0.40

Mutual Fund Chart for RETDOLI

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  • RETDOLI:CI 121.37
  • 1M
  • 1Y
Interactive RETDOLI Chart

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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 2015-03-26) 121.37
Assets (M) (on 2015-03-26) 23,397.14
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: 02/28/2015
Name Position Value % of Total
ENAPCL 6 ¼ 07/08/19 1,340 1,514,000 4.120%
ENDESA 8 ⅝ 08/01/15 1,401 1,461,000 3.976%
BCP 5 ⅜ 09/16/20 1,240 1,389,000 3.780%
ECLCI 5 ⅝ 01/15/21 1,200 1,355,000 3.687%
GRUPOS 5.7 05/18/21 1,200 1,315,000 3.579%
CMPCCI 6 ⅛ 11/05/19 1,150 1,309,000 3.562%
PETRTT 9 ¾ 08/14/19 1,100 1,302,000 3.543%
BCICI 3 09/13/17 1,250 1,300,000 3.538%
ENTEL 4 ⅞ 10/30/24 1,200 1,274,000 3.467%
COLBUN 6 01/21/20 1,100 1,239,000 3.372%

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

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