• 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

1,273.96 CLP 0.75 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Banchile - Fondo Mutuo Renta Futura (BCHREFD)

Year To Date: +7.46% 3-Month: +0.42% 3-Year: +5.65% 52-Week Range: 1,183.90 - 1,278.97
1-Month: +0.03% 1-Year: +7.72% 5-Year: +4.97% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHREFD

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  • BCHREFD:CI 1,273.96
  • 1M
  • 1Y
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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 2014-12-18) 1,273.96
Assets (M) (on 2014-12-18) 283,230.97
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: 06/30/2014
Name Position Value % of Total
CHILBT 3 07/01/17 659 16,727,608,000 4.475%
MISTAK 3 07/01/16 594 14,624,280,000 3.913%
BBVASM 3 04/01/18 439 10,823,191,000 2.896%
BCICI 2.6 08/01/16 440 10,736,797,000 2.873%
ENAPCL 4.55 01/12/19 383 10,272,556,000 2.748%
SCOTCL 3 ½ 10/01/18 339 8,595,068,000 2.300%
BSANCI 3.7 01/01/15 334 8,241,286,000 2.205%
BCUCL 3 02/01/21 313 8,201,917,000 2.194%
CORBAN 3 07/01/17 303 7,462,310,000 1.996%
BANCO 3 ½ 01/01/17 296 7,448,057,000 1.993%

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

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