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Banchile - Fondo Mutuo Deuda Estatal Pesos 2-4 Anos

BCHOPEB:CI
13,642.9600
CLP
9.5500
0.07%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
13,057.4700 - 13,662.8200
1 Yr Return
4.37%
YTD Return
2.53%
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Previous Close
13,652.5100
52Wk Range
13,057.4700 - 13,662.8200
1 Yr Return
4.30%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
13,642.96
Total Assets (b CLP) (on 11/16/2017)
4.602
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS SILVA RAVELO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 m 2.02 b 43.55
1.25 m 1.31 b 28.25
400.00 k 412.02 m 8.90
350.00 k 376.76 m 8.14
250.00 k 262.29 m 5.66
250.00 k 254.98 m 5.51
Profile
Fondo Mutuo Deuda Estatal Pesos 2-4 Anos is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in medium and long-term fixed-income instruments with maturities between two and four years. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2873-6137 Tel