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Banchile - Fondo Mutuo Deuda Pesos 1-5 Anios

BCHCOBD:CI
1,212.69
CLP
0.02
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,186.82 - 1,212.71
1 Yr Return
2.01%
YTD Return
1.34%
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Previous Close
1,212.71
52Wk Range
1,186.82 - 1,212.71
1 Yr Return
2.02%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/23/2018)
1,212.689
Total Assets (b CLP) (on 04/23/2018)
11.707
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

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
562-2873-6137 Tel