• 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

2,338.71 CLP 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Banchile - Fondo Mutuo Utilidades (BCHUTIB)

Year To Date: +4.05% 3-Month: +1.12% 3-Year: +5.63% 52-Week Range: 2,194.65 - 2,338.71
1-Month: +0.31% 1-Year: +6.62% 5-Year: +4.43% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHUTIB

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  • BCHUTIB:CI 2,338.71
  • 1M
  • 1Y
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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 2014-07-28) 2,338.71
Assets (M) (on 2014-07-28) 121,700.46
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.

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