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Banchile - Fondo Mutuo Renta Futura

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BCHREFS:CI
Price not available for BCHREFS:CI
CLP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CLP) (on 06/30/2015)
322.630
Inception Date
12/02/2011
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
2.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BANCO 3 ½ 01/10/18 535.00 14.02 b 4.51
BANCO 3 ½ 01/01/19 455.50 12.06 b 3.88
CORBAN 3 07/01/16 410.00 10.48 b 3.37
BBVASM 3 05/01/19 397.50 10.15 b 3.27
BSANCI 4.1 10/01/17 370.00 9.75 b 3.14
CORBAN 3 07/01/17 374.50 9.61 b 3.09
BCICI 4 11/01/19 10.00 m 9.53 b 3.07
CELARA 3 ¼ 09/01/20 355.00 9.35 b 3.01
BCICI 0 07/01/18 375.00 8.70 b 2.80
BSANCI 3.9 08/01/17 315.00 8.29 b 2.67
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