- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Utilidades
+ Add to WatchlistBCHUTIL:CI
2,146.08 CLP 0.62 0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Banchile - Fondo Mutuo Utilidades (BCHUTIL)
| Year To Date: | +1.76% | 3-Month: | +0.51% | 3-Year: | +4.07% | 52-Week Range: | 2,054.22 - 2,146.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +4.30% | 5-Year: | +4.67% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BCHUTIL
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: | 08-24-1998 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHUTIL
| NAV | (on 2013-05-20) 2,146.08 |
|---|---|
| Assets (M) | (on 2013-05-20) 54,023.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHUTIL
No dividends reported
Fees & Expenses for BCHUTIL
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHUTIL
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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