• 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

1,285.04 CLP 1.87 0.15%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Banchile - Fondo Mutuo Renta Futura (BCHREFD)

Year To Date: +0.71% 3-Month: +1.26% 3-Year: +5.41% 52-Week Range: 1,196.52 - 1,285.04
1-Month: +0.87% 1-Year: +7.47% 5-Year: +5.07% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHREFD

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  • BCHREFD:CI 1,285.03
  • 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 2015-01-22) 1,285.04
Assets (M) (on 2015-01-22) 277,309.53
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: 12/31/2014
Name Position Value % of Total
MISTAK 3 07/01/16 778 19,463,717,000 5.920%
BCICI 5 05/01/18 14,304,100 14,550,406,000 4.426%
BANCO 3 ½ 01/10/18 415 10,556,662,000 3.211%
SCOTCL 3 ½ 08/01/17 394 10,038,144,000 3.053%
BBVASM 3 04/01/18 381 9,526,015,000 2.898%
BSANCI 3.9 08/01/17 315 8,096,056,000 2.463%
ENAPCL 4.55 01/12/19 293 7,907,207,000 2.405%
BANCO 4 08/01/17 275 7,101,403,000 2.160%
SCOTCL 3 ½ 10/01/18 274 6,989,512,000 2.126%
BCPCL 6 03/01/22 6,000,000 6,786,829,000 2.064%

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

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