- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Utilidades
+ Add to WatchlistBCHUTIB:CI
2,179.10 CLP 0.69 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Utilidades (BCHUTIB)
| Year To Date: | +2.26% | 3-Month: | +0.88% | 3-Year: | +4.31% | 52-Week Range: | 2,073.97 - 2,179.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +4.76% | 5-Year: | +4.90% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BCHUTIB
Fondo Mutuo Utilidades is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in short and medium-term fixed-income securities with maturities up to 365 days, issued by Chile's Central Bank and Chilean financial institutions and corporations. Additionally, the Fund may invest in derivative instruments.
| Inception Date: | 07-02-2007 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHUTIB
| NAV | (on 2013-06-17) 2,179.10 |
|---|---|
| Assets (M) | (on 2013-06-17) 54,639.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHUTIB
No dividends reported
Fees & Expenses for BCHUTIB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHUTIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page