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Fondo de Inversion Deuda Corporativa 3-5 anos

BCHDCTA:CI
1,110.50
CLP
0.42
0.04%
As of 10/18/2017
Fund Type
Closed-End Fund
52Wk Range
1,071.68 - 1,128.38
1 Yr Return
1.63%
YTD Return
1.29%
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Previous Close
1,110.93
52Wk Range
1,071.68 - 1,128.38
1 Yr Return
1.43%
YTD Return
1.29%
Fund Type
Closed-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 10/18/2017)
1,110.5
Total Assets (b CLP) (on 10/18/2017)
76.936
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

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