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Banchile - Fondo Mutuo Utilidades

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BCHUTIB:CI
2,480.215000
CLP
1.227000
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,363.321000 - 2,481.442000
1 Yr Return
4.95%
YTD Return
3.74%
Previous Close
2,481.442000
52Wk Range
2,363.321000 - 2,481.442000
1 Yr Return
4.95%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 08/28/2015)
2,480.215
Total Assets (b CLP) (on 08/28/2015)
365.527
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS SILVA RAVELO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHILBT 2.1 09/01/15 2.31 k 57.69 b 19.95
BCUCL 3 10/01/15 1.64 k 41.06 b 14.19
BSANCI 3 08/01/15 448.00 11.22 b 3.88
BSANCI 3 02/01/16 150.00 3.78 b 1.31
UINT 3 ½ 07/01/15 75.00 1.89 b 0.65
BCUCL 3 08/01/16 49.00 1.26 b 0.43
BSANCI 3.9 08/01/17 40.00 1.04 b 0.36
CORBAN 3 07/01/16 40.00 1.01 b 0.35
SECUCL 3 06/01/16 39.00 995.98 m 0.34
BCUCL 3 02/01/16 37.00 937.10 m 0.32
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel