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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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BCHREFD:CI

1,307.35 CLP 0.43 0.03%

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

Snapshot for Banchile - Fondo Mutuo Renta Futura (BCHREFD)

Year To Date: +2.46% 3-Month: +0.57% 3-Year: +5.57% 52-Week Range: 1,245.69 - 1,314.32
1-Month: -0.09% 1-Year: +5.15% 5-Year: +5.03% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHREFD

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  • BCHREFD:CI 1,307.35
  • 1M
  • 1Y
Interactive BCHREFD Chart

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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 2015-05-19) 1,307.35
Assets (M) (on 2015-05-19) 312,590.63
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: 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.

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