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Banchile - Fondo Mutuo Deuda Estatal

LMINMPI:CI
1,434.2020
CLP
1.8310
0.13%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1,406.9310 - 1,470.6610
1 Yr Return
-0.74%
YTD Return
0.32%
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Previous Close
1,432.3710
52Wk Range
1,406.9310 - 1,470.6610
1 Yr Return
-0.99%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
1,434.202
Total Assets (b CLP) (on 02/20/2018)
3.499
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
30.00 820.29 m 23.49
20.00 771.99 m 22.11
22.00 570.36 m 16.33
500.00 k 550.44 m 15.76
430.00 k 438.87 m 12.57
200.00 k 221.57 m 6.34
4.00 118.62 m 3.40
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
562-2873-6137 Tel