Error: Could not add to watchlist. X

Banchile - Fondo Mutuo Renta Futura

+ Watchlist
BCHREFD:CI
1,347.61
CLP
1.17
0.09%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,298.15 - 1,347.61
1 Yr Return
3.81%
YTD Return
1.50%
Previous Close
1,346.44
52Wk Range
1,298.15 - 1,347.61
1 Yr Return
3.89%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 02/11/2016)
1,347.613
Total Assets (b CLP) (on 02/11/2016)
364.791
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
BCUCL 3 08/01/16 417.00 10.95 b 3.14
BBVASM 3 05/01/19 397.50 10.34 b 2.96
SCOTCL 3 ½ 10/01/18 374.00 9.93 b 2.85
BCICI 4 11/01/19 10.00 m 9.50 b 2.72
BCICI 2.6 08/01/21 340.00 8.75 b 2.51
CELARA 3 ¼ 09/01/20 325.50 8.63 b 2.47
BANCO 3 ½ 01/01/19 302.50 8.10 b 2.32
BANCO 3 ½ 01/10/18 300.00 7.94 b 2.28
BSANCI 5.2 01/01/20 7.80 m 7.88 b 2.26
BANCO 3.3 07/01/19 289.00 7.72 b 2.21
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