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Fondo Mutuo Ahorro B (0P0000KAY0)

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Fondo Mutuo Ahorro B historical data, for real-time data please try another search

16,138.394 +4.630 +0.03%

05/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.51B

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0P0000KAY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Ahorro B (0P0000KAY0) fund. Our Fondo Mutuo Ahorro B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.990	3.990	0.000
Bonds	96.010	96.010	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.191	76.573
Government	9.817	15.276
Cash	3.992	15.891

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BCNOAP0318	-	8.62	-	-
BBBVM70416	-	8.34	-	-
Republic of Chile	CL0002454248	7.98	-	-
BSECB50816	-	7.14	-	-
BBBVM50714	-	5.10	-	-
BBCIN11216	-	5.05	-	-
BINT-O1218	-	5.01	-	-
BCHIDW1017	-	4.13	-	-
BCHIAQ0213	-	3.53	-	-
BANCO SANTANDER CHILE 3.5% 01/04/22	-	3.47	-	-

Top Bond Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Utilidades B	1,843.41B	3.75	7.93	4.93
Deposito XXI B	719.99B	4.99	7.94	5.19
Horizonte B	310.85B	6.51	7.57	5.05
Retorno LP UF B	35.68B	4.50	7.43	4.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Ahorr.	16,138.394	+4.630	+0.03%
MGR	2.42	+0.01	+0.41%
Parvest Equity Wo.	778.120	+11.560	+1.51%
ALHEO	2.8800	+0.0000	+0.00%
Russell Investmen.	35.830	+0.110	+0.31%
KONI	3,780	+650	+20.77%
KELG	5.600	+0.030	+0.54%
Phillips Hager an.	18.358	+0.100	+0.55%