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Banchile - Fondo Mutuo Deuda Estatal Pesos 2-4 Anos

BCHOPEE:CI
1,000.00
CLP
0.00
0.00%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
1,000
Total Assets (b CLP) (on 08/22/2017)
5.142
Inception Date
-
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
1.61%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.58 b 29.28
1.40 m 1.46 b 26.99
500.00 k 536.45 m 9.92
500.00 k 527.90 m 9.76
500.00 k 524.12 m 9.69
300.00 k 313.38 m 5.80
300.00 k 304.43 m 5.63
100.00 k 102.12 m 1.89
50.00 k 55.79 m 1.03
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