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Banchile - Fondo Mutuo Deuda Estatal

LMINMPI:CI
Price not available for LMINMPI:CI
1,457.658000
CLP
1.740000
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,382.950000 - 1,470.661000
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Previous Close
1,459.398000
52Wk Range
1,382.950000 - 1,470.661000
1 Yr Return
5.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CLP) (on 05/25/2017)
5.907
Inception Date
12/13/2007
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
1.67%
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