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Banchile - Fondo Mutuo Deuda Estatal

CIMPAPV:CI
1,973.15800
CLP
2.32000
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,859.84000 - 1,989.38000
1 Yr Return
5.99%
YTD Return
2.55%
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Previous Close
1,975.47800
52Wk Range
1,859.84000 - 1,989.38000
1 Yr Return
5.99%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
1,973.158
Total Assets (b CLP) (on 05/25/2017)
5.907
Inception Date
02/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.00 2.01 b 34.04
25.00 843.62 m 14.26
20.00 805.74 m 13.62
710.00 k 749.75 m 12.67
600.00 k 680.04 m 11.50
15.00 510.69 m 8.63
5.00 152.06 m 2.57
4.00 128.28 m 2.17
30.00 k 31.71 m 0.54
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