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Banchile - Fondo Mutuo Alianza

BCHALNZ:CI
2,627.23
CLP
0.90
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2,514.11 - 2,629.26
1 Yr Return
3.99%
YTD Return
3.19%
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Previous Close
2,628.14
52Wk Range
2,514.11 - 2,629.26
1 Yr Return
4.07%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
2,627.23
Total Assets (b CLP) (on 09/21/2017)
248.874
Inception Date
08/27/1999
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
1.67%
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