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Banchile - Fondo Mutuo Alianza

BCHALID:CI
1,329.76
CLP
0.20
0.02%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1,268.30 - 1,329.96
1 Yr Return
4.78%
YTD Return
2.25%
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Previous Close
1,329.96
52Wk Range
1,268.30 - 1,329.96
1 Yr Return
4.80%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
1,329.762
Total Assets (b CLP) (on 05/22/2017)
241.292
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
12.93 m 13.31 b 5.63
12.28 m 12.65 b 5.35
10.50 m 11.12 b 4.70
10.00 m 10.48 b 4.43
9.75 m 10.32 b 4.37
9.40 m 9.71 b 4.11
9.00 m 9.28 b 3.93
8.00 m 8.43 b 3.57
7.60 m 7.97 b 3.37
7.30 m 7.82 b 3.31
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