• 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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BCHREFS:CI

1,000.00 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Renta Futura (BCHREFS)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,000.00 - 1,000.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs IPSA: 0.33

Mutual Fund Chart for BCHREFS

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  • BCHREFS:CI 1,000.00
  • 1M
  • 1Y
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Fund Profile & Information for BCHREFS

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: 12-02-2011 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for BCHREFS

NAV (on 2014-04-16) 1,000.00
Assets (M) (on 2014-04-16) 295,016.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHREFS

No dividends reported

Fees & Expenses for BCHREFS

Front Load -
Back Load -
Current Mgmt Fee 2.03
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHREFS

Filing Date: 11/30/2013
Name Position Value % of Total
SCOTCL 3 04/01/16 405 9,415,359,000 4.467%
BCICI 2.6 08/01/16 330 7,597,077,000 3.604%
BBVASM 3 02/09/15 300 6,994,192,000 3.318%
SANT 3.8 02/01/18 210 5,046,661,000 2.394%
CORBAN 4.9 08/09/35 170 4,117,298,000 1.953%
CHILBT 3 01/01/19 150 3,684,229,000 1.748%
CORBAN 4 07/09/20 153 3,618,396,000 1.717%
CENSUD 4 07/27/28 150 3,541,783,000 1.680%
BBVASM 3 09/09/15 150 3,489,393,000 1.655%
BCP 3 ½ 10/29/14 118 2,738,275,000 1.299%

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

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