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Fondo de Inversion Deuda Corporativa 3-5 anos

BCHDCTA:CI
1,125.41
CLP
0.02
0.00%
As of 12:59 AM EDT 6/21/2017
Fund Type
Closed-End Fund
52Wk Range
1,071.68 - 1,125.71
1 Yr Return
4.12%
YTD Return
2.65%
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Previous Close
1,125.43
52Wk Range
1,071.68 - 1,125.71
1 Yr Return
4.15%
YTD Return
2.65%
Fund Type
Closed-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/21/2017)
1,125.407
Total Assets (b CLP) (on 06/21/2017)
89.851
Inception Date
03/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
525.00 13.91 b 13.90
430.00 11.98 b 11.97
320.00 8.86 b 8.85
285.00 7.88 b 7.88
260.00 7.00 b 6.99
234.00 6.66 b 6.66
6.00 m 6.10 b 6.09
180.00 4.98 b 4.98
160.00 4.24 b 4.24
135.00 3.61 b 3.61
Profile
Fondo de Inversion Deuda Corporativa 3-5 anos is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in medium- - and long-term fixed-income instruments with maturities between 1 and 5 years. The Fund invests at least 60% of its assets in fixed-income instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel