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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

2,392.28 CLP 0.47 0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Banchile - Fondo Mutuo Utilidades (BCHUTIL)

Year To Date: +1.50% 3-Month: +1.18% 3-Year: +5.15% 52-Week Range: 2,282.37 - 2,400.47
1-Month: -0.02% 1-Year: +4.92% 5-Year: +4.61% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHUTIL

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  • BCHUTIL:CI 2,392.28
  • 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 2015-04-23) 2,392.28
Assets (M) (on 2015-04-23) 193,848.98
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: 03/31/2015
Name Position Value % of Total
CHILBT 2.1 09/01/15 1,871 46,882,107,000 22.999%
BCUCL 3 10/01/15 1,133 28,915,431,000 14.185%
BCUCL 3 02/01/16 337 8,542,121,000 4.191%
BCUCL 3 08/01/16 176 4,519,597,000 2.217%
BSANCI 3 02/01/16 150 3,786,257,000 1.857%
BSANCI 3.9 08/01/17 40 1,047,851,000 0.514%
CORBAN 3 07/01/16 40 1,015,098,000 0.498%
SECUCL 3 06/01/16 39 992,223,000 0.487%
BCICI 0 07/01/18 25 577,897,000 0.284%
BADESA 3 ½ 06/01/17 20 520,166,000 0.255%

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

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