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Banchile - Fondo Mutuo Alianza

BCHALIB:CI
2,757.874000
CLP
0.324000
0.01%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
2,608.402000 - 2,759.878000
1 Yr Return
5.73%
YTD Return
2.40%
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Previous Close
2,758.198000
52Wk Range
2,608.402000 - 2,759.878000
1 Yr Return
5.68%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
2,757.874
Total Assets (b CLP) (on 04/26/2017)
236.752
Inception Date
07/02/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.21 m 13.47 b 5.89
12.28 m 12.74 b 5.57
10.50 m 10.95 b 4.78
10.00 m 10.35 b 4.52
9.75 m 10.16 b 4.44
9.40 m 9.80 b 4.28
8.00 m 8.29 b 3.62
7.60 m 7.87 b 3.44
7.30 m 7.69 b 3.36
6.50 m 6.78 b 2.96
Profile
Fondo Mutuo Alianza is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments with maturities between 365 and 3650 days. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel