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Banchile - Fondo Mutuo Dollar Investment Grade Fund

BANDOLAR:CI
139.70
USD
0.03
0.02%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
136.34 - 142.06
1 Yr Return
2.01%
YTD Return
1.98%
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Previous Close
139.68
52Wk Range
136.34 - 142.06
1 Yr Return
2.17%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
139.7012
Total Assets (b CLP) (on 03/23/2017)
14.714
Inception Date
02/24/2003
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
1.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.00 m 4.42
800.00 977.00 k 4.31
1.00 k 975.00 k 4.30
900.00 963.00 k 4.25
900.00 942.00 k 4.15
900.00 907.00 k 4.00
900.00 904.00 k 3.99
800.00 831.00 k 3.66
800.00 824.00 k 3.63
800.00 821.00 k 3.62
Profile
Fondo Mutuo Dollar Investment Grade Fund is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in US Dollar-denominated fixed-income instruments with maturities between 365 and 1826 days. Additionally the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel