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Banchile - Fondo Mutuo Deuda Pesos 1-5 Anios

BCHCOBB:CI
2,347.047000
CLP
0.493000
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
2,214.215000 - 2,347.703000
1 Yr Return
5.99%
YTD Return
2.47%
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Previous Close
2,347.540000
52Wk Range
2,214.215000 - 2,347.703000
1 Yr Return
5.97%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/26/2017)
2,347.047
Total Assets (b CLP) (on 04/26/2017)
17.140
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
80.00 2.21 b 11.45
70.00 2.07 b 10.69
1.80 m 1.88 b 9.73
1.70 m 1.76 b 9.11
1.50 m 1.56 b 8.08
50.00 1.38 b 7.13
1.05 m 1.07 b 5.55
1.00 m 1.05 b 5.45
1.00 m 1.01 b 5.24
35.00 969.41 m 5.01
Profile
Fondo Mutuo Deuda Pesos 1-5 Anios is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in Pesos-denominated fixed-income instruments with maturities between one and five years, and a minimum B, N-4 rating. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel