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Banchile - Fondo Mutuo Deuda Estatal Pesos 2-4 Anos

BCHOPER:CI
12,868.22
CLP
4.15
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12,345.27 - 12,913.92
1 Yr Return
4.19%
YTD Return
1.35%
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Previous Close
12,872.37
52Wk Range
12,345.27 - 12,913.92
1 Yr Return
4.21%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
12,868.22
Total Assets (b CLP) (on 05/25/2017)
4.868
Inception Date
03/02/1988
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
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.43 m 1.51 b 28.01
600.00 k 628.52 m 11.69
500.00 k 546.89 m 10.17
500.00 k 523.97 m 9.74
500.00 k 520.08 m 9.67
25.00 515.43 m 9.59
450.00 k 464.19 m 8.63
350.00 k 387.26 m 7.20
10.00 284.56 m 5.29
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