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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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BCHUTIL:CI

2,403.78 CLP 0.24 0.01%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Banchile - Fondo Mutuo Utilidades (BCHUTIL)

Year To Date: +1.98% 3-Month: +0.88% 3-Year: +5.27% 52-Week Range: 2,297.19 - 2,403.78
1-Month: +0.50% 1-Year: +4.50% 5-Year: +4.75% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHUTIL

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  • BCHUTIL:CI 2,403.78
  • 1M
  • 1Y
Interactive BCHUTIL Chart

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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 2015-05-26) 2,403.78
Assets (M) (on 2015-05-26) 172,521.59
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

Filing Date: 04/30/2015
Name Position Value % of Total
CHILBT 2.1 09/01/15 2,313 57,690,208,000 19.946%
BCUCL 3 10/01/15 1,639 41,055,476,000 14.194%
BSANCI 3 08/01/15 448 11,223,608,000 3.880%
BSANCI 3 02/01/16 150 3,783,339,000 1.308%
UINT 3 ½ 07/01/15 75 1,886,736,000 0.652%
BCUCL 3 08/01/16 49 1,255,802,000 0.434%
BSANCI 3.9 08/01/17 40 1,041,723,000 0.360%
CORBAN 3 07/01/16 40 1,014,739,000 0.351%
SECUCL 3 06/01/16 39 995,976,000 0.344%
BCUCL 3 02/01/16 37 937,098,000 0.324%

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

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