- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Renta Futura
+ Add to WatchlistBCHREFD:CI
1,154.44 CLP 0.22 0.02%As of 00:59:30 ET on 06/14/2013.
Snapshot for Banchile - Fondo Mutuo Renta Futura (BCHREFD)
| Year To Date: | +2.24% | 3-Month: | +1.29% | 3-Year: | +3.89% | 52-Week Range: | 1,106.81 - 1,154.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +3.95% | 5-Year: | - | Beta vs IPSA: | 0.32 |
Fund Profile & Information for BCHREFD
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: | 12-16-2009 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | MAURICIO ROJAS GACITUA | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHREFD
| NAV | (on 2013-06-14) 1,154.44 |
|---|---|
| Assets (M) | (on 2013-06-14) 222,542.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHREFD
No dividends reported
Fees & Expenses for BCHREFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHREFD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SANT 3 02/01/16 | 350 | 7,892,521,000 | 3.202% |
| BBVASM 3 09/09/15 | 300 | 6,846,092,000 | 2.778% |
| BCPCL 6 03/01/13 | 4,565,000 | 4,701,371,000 | 1.907% |
| HQITRA 3.9 08/01/14 | 155 | 3,566,675,000 | 1.447% |
| CENSUD 4 07/27/28 | 150 | 3,424,075,000 | 1.389% |
| SANT 3.7 01/01/15 | 146 | 3,363,952,000 | 1.365% |
| AYTRES 4.7 12/15/32 | 111 | 2,736,439,000 | 1.110% |
| VIDACL 4 ½ 03/15/31 | 111 | 2,415,362,000 | 0.980% |
| SANT 6 ¾ 06/01/16 | 2,350,000 | 2,404,307,000 | 0.975% |
| BAGROS 3.8 09/01/32 | 100 | 2,242,706,000 | 0.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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