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Banchile - Fondo Mutuo Deuda Estatal

CICBALN:CI
2,992.06
CLP
1.20
0.04%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
2,824.31 - 2,997.28
1 Yr Return
5.45%
YTD Return
2.94%
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Previous Close
2,993.27
52Wk Range
2,824.31 - 2,997.28
1 Yr Return
5.22%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2017)
2,992.06
Total Assets (b CLP) (on 04/20/2017)
6.088
Inception Date
03/24/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
0.00%
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 1.95 b 30.88
840.00 k 883.18 m 14.00
26.00 870.29 m 13.80
25.00 832.77 m 13.21
20.00 790.30 m 12.53
600.00 k 671.91 m 10.65
5.00 150.58 m 2.39
4.00 128.54 m 2.04
30.00 k 31.20 m 0.49
Profile
Fondo Mutuo Deuda Estatal is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean medium and long-term fixed-income securities with maturities between 366 and 3650 days.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel