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Banchile - Fondo Mutuo Alianza

BCHALID:CI
1,340.20
CLP
0.05
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,284.54 - 1,341.03
1 Yr Return
3.87%
YTD Return
3.05%
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Previous Close
1,340.15
52Wk Range
1,284.54 - 1,341.03
1 Yr Return
3.88%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
1,340.197
Total Assets (b CLP) (on 09/20/2017)
249.190
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

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