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Banchile - Fondo Mutuo Deuda Estatal

DENCNLS:CI
Liquidated
DENCNLS:CI was liquidated
CLP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CLP) (on 03/28/2017)
6.077
Inception Date
12/02/2011
Last Dividend (on 11/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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