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Banchile - Fondo Mutuo Renta Futura

BCHREFD:CI
1,380.22
CLP
0.17
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,327.75 - 1,380.39
1 Yr Return
3.83%
YTD Return
3.95%
Previous Close
1,380.39
52Wk Range
1,327.75 - 1,380.39
1 Yr Return
3.97%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 07/22/2016)
1,380.224
Total Assets (b CLP) (on 07/22/2016)
429.380
Inception Date
12/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 k 32.84 b 7.82
920.00 26.29 b 6.26
590.00 15.76 b 3.75
374.00 10.17 b 2.42
319.00 9.02 b 2.15
309.00 8.69 b 2.07
300.00 8.38 b 2.00
308.50 8.31 b 1.98
283.00 8.10 b 1.93
368.00 8.10 b 1.93
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel