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Banchile - Fondo de Inversion Latam Corporate High Yield

HYLATAM:CI
96.0113
USD
0.3394
0.35%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
95.6719 - 100.4794
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Previous Close
95.6719
52Wk Range
95.6719 - 100.4794
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 05/22/2018)
96.0113
Total Assets (m USD) (on 05/21/2018)
45.241
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.00 445.00 k 6.41
400.00 400.00 k 5.77
300.00 294.00 k 4.24
300.00 289.00 k 4.17
250.00 266.00 k 3.83
250.00 246.00 k 3.55
200.00 227.00 k 3.27
200.00 222.00 k 3.20
200.00 220.00 k 3.17
200.00 220.00 k 3.17
Profile
Banchile Latam Corporate High Yield is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation and income. The Fund invests principally in high-yield bonds from companies located in or with significant operations in Latin America and the Caribe, denominated in US Dollars.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2873-6137 Tel