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Banchile - Fondo Mutuo Deuda Pesos 1-5 Anios

BCHCOBD:CI
1,193.10
CLP
0.15
0.01%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1,139.05 - 1,193.25
1 Yr Return
4.75%
YTD Return
2.57%
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Previous Close
1,193.25
52Wk Range
1,139.05 - 1,193.25
1 Yr Return
4.78%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/27/2017)
1,193.097
Total Assets (b CLP) (on 06/27/2017)
16.966
Inception Date
06/04/2013
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
2.00 m 2.15 b 13.09
1.70 m 1.80 b 10.95
1.50 m 1.59 b 9.70
1.50 m 1.54 b 9.40
50.00 1.49 b 9.08
50.00 1.37 b 8.37
1.00 m 1.07 b 6.52
1.00 m 1.05 b 6.41
1.00 m 1.04 b 6.36
1.00 m 1.02 b 6.20
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