• 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 04/23/2014.

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
Interactive BCHREFS Chart

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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 2014-04-23) 1,000.00
Assets (M) (on 2014-04-23) 296,630.00
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: 02/28/2014
Name Position Value % of Total
CHILBT 3 07/01/17 420 10,322,116,000 4.255%
SCOTCL 3 04/01/16 405 9,665,008,000 3.984%
BCICI 2.6 08/01/16 315 7,361,442,000 3.034%
BBVASM 3 02/09/15 310 7,316,347,000 3.016%
BICECL 3 ½ 05/01/20 241 5,838,804,000 2.407%
BCUCL 3 02/01/16 225 5,448,961,000 2.246%
SANT 3.8 02/01/18 210 5,097,563,000 2.101%
SANT 3.7 01/01/15 190 4,519,648,000 1.863%
BCUCL 3 03/01/18 167 4,177,573,000 1.722%
CORBAN 4.9 08/09/35 160 4,125,296,000 1.700%

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

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