Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banchile - Fondo Mutuo Renta Futura

+ Add to Watchlist

BCHREFB:CI

2,002.80 CLP 0.60 0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Renta Futura (BCHREFB)

Year To Date: +2.60% 3-Month: +1.76% 3-Year: +6.48% 52-Week Range: 1,875.95 - 2,015.31
1-Month: -0.39% 1-Year: +6.91% 5-Year: +5.88% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHREFB

No chart data available.
  • BCHREFB:CI 2,002.80
  • 1M
  • 1Y
Interactive BCHREFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 2,002.80
Assets (M) (on 2015-04-23) 315,736.91
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: 03/31/2015
Name Position Value % of Total
BANCO 3 ½ 01/10/18 522 13,991,922,000 3.307%
BSANCI 3.8 02/01/18 524 13,837,643,000 3.270%
CORBAN 3 07/01/16 524 13,297,783,000 3.143%
BANCO 3 ½ 01/01/19 456 12,145,921,000 2.871%
BBVASM 3 05/01/19 431 11,164,238,000 2.639%
SCOTCL 3 ½ 08/01/17 412 10,712,712,000 2.532%
BSANCI 3 08/01/15 398 9,950,689,000 2.352%
BCUCL 3 02/01/16 390 9,900,230,000 2.340%
BSANCI 4.1 10/01/17 370 9,874,600,000 2.334%
BCICI 4 11/01/19 10,000,000 9,665,976,000 2.284%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil