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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Renta Futura

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BCHREFB:CI

2,011.78 CLP 0.57 0.03%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Banchile - Fondo Mutuo Renta Futura (BCHREFB)

Year To Date: +3.06% 3-Month: +3.14% 3-Year: +6.75% 52-Week Range: 1,854.90 - 2,011.78
1-Month: +0.90% 1-Year: +8.46% 5-Year: +6.01% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHREFB

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  • BCHREFB:CI 2,011.77
  • 1M
  • 1Y
Interactive BCHREFB Chart

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Fund Profile & Information for BCHREFB

Fondo Mutuo Renta Futura is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities between 366 and 2920 days. Additionally, the Fund may invest inderivative instruments.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for BCHREFB

NAV (on 2015-03-25) 2,011.78
Assets (M) (on 2015-03-25) 315,186.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHREFB

No dividends reported

Fees & Expenses for BCHREFB

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHREFB

Filing Date: 02/28/2015
Name Position Value % of Total
CORBAN 3 07/01/16 778 19,532,035,000 5.073%
BBVASM 3 05/01/19 566 14,538,924,000 3.776%
BANCO 3 ½ 01/10/18 522 13,761,640,000 3.574%
BCUCL 3 02/01/16 542 13,660,823,000 3.548%
BSANCI 3.8 02/01/18 524 13,626,248,000 3.539%
BCUCL 5 01/01/16 500 12,868,977,000 3.342%
BANCO 3 ½ 01/01/19 456 11,947,579,000 3.103%
BSANCI 3 08/01/15 398 9,876,687,000 2.565%
BSANCI 4.1 10/01/17 370 9,802,267,000 2.546%
SCOTCL 3 ½ 08/01/17 369 9,485,440,000 2.464%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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