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Banchile - Fondo Mutuo Alianza

BCHALID:CI
1,312.77
CLP
0.68
0.05%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1,236.29 - 1,313.61
1 Yr Return
6.19%
YTD Return
0.94%
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Previous Close
1,313.45
52Wk Range
1,236.29 - 1,313.61
1 Yr Return
6.28%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2017)
1,312.768
Total Assets (b CLP) (on 02/21/2017)
230.298
Inception Date
08/06/2010
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.21 m 13.45 b 5.86
12.28 m 12.72 b 5.54
10.50 m 10.91 b 4.75
10.00 m 10.31 b 4.49
9.75 m 10.13 b 4.41
9.40 m 9.75 b 4.25
8.00 m 8.26 b 3.60
7.60 m 8.04 b 3.50
7.30 m 7.69 b 3.35
6.63 m 6.87 b 2.99
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