Social and Economic Stabilization Fund

Country: Chile

Established: 1985

US$ Billion: 15.5

Origin: Copper

Transparency Rating: 3

Summary:
Through the ministry of finance of Chile, the financial committee proposed investment policy on the social and economic stabilization fund to the minister of finance during March of 2007. The investment strategy intends to diversify assets in the fund, putting 15% of the portfolio into variable income assets, 20% in corporate fixed income papers, gradually adjusting assets currently held, and especially liquid assets.

Strategies and Objectives:
The purpose of the financial committee's investment strategy is to maximize returns within tolerable risk limits. The strategy is to be gradually implemented and external managers will be responsible for part of the fund. The fund primarily invests in currencies and foreign government agency bonds & financial institution bonds.

News and Updates

Location

Website