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Banchile - Fondo Mutuo Horizonte

BCHHORD:CI
1,447.68
CLP
1.29
0.09%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1,349.22 - 1,450.02
1 Yr Return
7.30%
YTD Return
2.10%
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Previous Close
1,446.39
52Wk Range
1,349.22 - 1,450.02
1 Yr Return
7.24%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
1,447.679
Total Assets (b CLP) (on 03/23/2017)
417.918
Inception Date
08/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
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
567.00 17.99 b 4.39
580.00 15.62 b 3.81
465.00 15.16 b 3.70
430.00 12.31 b 3.00
320.00 9.84 b 2.40
295.00 9.44 b 2.30
297.00 8.32 b 2.03
300.00 8.28 b 2.02
297.00 8.07 b 1.97
291.00 7.93 b 1.93
Profile
Fondo Mutuo Horizonte is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean and international fixed-income securities with maturities between 365 and 2920 days. Additionally, the Fund may invest in derivative instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel