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Banchile - Fondo Mutuo Deuda Estatal Pesos 2-4 Anos

BCHOPED:CI
1,295.87
CLP
1.53
0.12%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,242.17 - 1,297.22
1 Yr Return
4.28%
YTD Return
1.53%
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Previous Close
1,294.34
52Wk Range
1,242.17 - 1,297.22
1 Yr Return
4.15%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
1,295.866
Total Assets (b CLP) (on 04/27/2017)
5.386
Inception Date
07/21/2010
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 m 3.22 b 52.96
1.48 m 1.55 b 25.44
25.00 510.36 m 8.38
15.00 422.58 m 6.94
350.00 k 381.52 m 6.27
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
562-2661-2200 Tel