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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Utilidades

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BCHUTIB:CI

2,417.70 CLP 0.81 0.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Banchile - Fondo Mutuo Utilidades (BCHUTIB)

Year To Date: +1.12% 3-Month: +1.26% 3-Year: +5.41% 52-Week Range: 2,277.79 - 2,417.70
1-Month: +0.83% 1-Year: +6.12% 5-Year: +4.80% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHUTIB

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  • BCHUTIB:CI 2,417.70
  • 1M
  • 1Y
Interactive BCHUTIB Chart

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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 2015-02-26) 2,417.70
Assets (M) (on 2015-02-26) 148,993.02
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

Filing Date: 12/31/2014
Name Position Value % of Total
CHILBT 3 01/01/15 1,542 38,538,907,000 25.708%
CHILBT 2.1 09/01/15 871 21,530,074,000 14.362%
BSANCI 3 02/01/16 150 3,749,484,000 2.501%
BBVASM 3 09/09/15 141 3,487,686,000 2.326%
BCPCL 6 03/01/22 3,060,000 3,461,283,000 2.309%
BCUCL 3 10/01/15 130 3,239,557,000 2.161%
SECUCL 3 06/01/16 124 3,076,235,000 2.052%
SCOTCL 3 04/01/16 120 2,982,012,000 1.989%
MISTAK 3 07/01/16 40 1,000,705,000 0.668%
BCPCL 6 02/01/21 550,000 622,380,000 0.415%

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

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