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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

2,009.50 CLP 2,009.50 0.02%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Renta Futura (BCHREFB)

Year To Date: +2.91% 3-Month: +0.75% 3-Year: +6.41% 52-Week Range: 1,900.23 - 2,015.31
1-Month: +0.33% 1-Year: +5.93% 5-Year: +5.79% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHREFB

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  • BCHREFB:CI 2,008.80
  • 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 2015-05-26) 2,009.50
Assets (M) (on 2015-05-26) 311,160.72
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: 04/30/2015
Name Position Value % of Total
BANCO 3 ½ 01/10/18 522 13,559,855,000 4.335%
CORBAN 3 07/01/16 524 13,293,081,000 4.250%
BANCO 3 ½ 01/01/19 456 11,958,235,000 3.823%
BBVASM 3 05/01/19 431 11,044,856,000 3.531%
BCICI 4 11/01/19 10,000,000 9,752,542,000 3.118%
BSANCI 4.1 10/01/17 370 9,671,237,000 3.092%
CORBAN 3 07/01/17 375 9,530,458,000 3.047%
CELARA 3 ¼ 09/01/20 364 9,520,660,000 3.044%
CORBAN 3 07/01/20 350 8,901,718,000 2.846%
BCICI 0 07/01/18 375 8,690,780,000 2.779%

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

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