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Banchile - Fondo Mutuo Retorno Dolar

CICINVD:CI
145.2991
USD
0.1008
0.07%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
141.5328 - 146.7370
1 Yr Return
2.59%
YTD Return
2.04%
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Previous Close
145.1983
52Wk Range
141.5328 - 146.7370
1 Yr Return
2.86%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 03/28/2017)
145.2991
Total Assets (b CLP) (on 03/28/2017)
33.147
Inception Date
08/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PYA YAEGER
Front Load Fee
0.00%
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.65 m 3.27
1.55 k 1.61 m 3.20
1.50 k 1.60 m 3.19
1.50 k 1.57 m 3.12
1.50 k 1.54 m 3.06
1.50 k 1.51 m 3.00
1.50 k 1.46 m 2.91
1.40 k 1.44 m 2.86
1.35 k 1.36 m 2.70
1.25 k 1.35 m 2.68
Profile
Fondo Mutuo Retorno Dolar is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests primarily in national and international medium and long-term fixed-income instruments denominated and payable in US Dollars, and with maturities between 366 and 2190 days.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel