• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Renta Futura

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BWDREFU:CI

1,878.96 CLP 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Banchile - Fondo Mutuo Renta Futura (BWDREFU)

Year To Date: +7.15% 3-Month: +1.56% 3-Year: +5.77% 52-Week Range: 1,715.66 - 1,884.99
1-Month: +0.58% 1-Year: +9.58% 5-Year: +5.11% Beta vs IPSA: 0.32

Mutual Fund Chart for BWDREFU

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  • BWDREFU:CI 1,878.96
  • 1M
  • 1Y
Interactive BWDREFU Chart

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Fund Profile & Information for BWDREFU

Fondo Mutuo Renta Futura is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities between 366 and 2920 days. Additionally, the Fund may invest inderivative instruments.

Inception Date: 08-28-2001 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for BWDREFU

NAV (on 2014-09-12) 1,878.96
Assets (M) (on 2014-09-12) 386,738.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BWDREFU

No dividends reported

Fees & Expenses for BWDREFU

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BWDREFU

Filing Date: 03/31/2014
Name Position Value % of Total
CHILBT 3 01/01/20 879 22,231,012,000 7.876%
CHILBT 3 07/01/17 755 18,733,991,000 6.637%
ENAPCL 4.55 01/12/19 528 13,680,794,000 4.847%
SCOTCL 3 04/01/16 432 10,485,330,000 3.715%
BSANCI 3.7 01/01/15 310 7,499,031,000 2.657%
BCICI 2.6 08/01/16 315 7,484,668,000 2.652%
BCUCL 3 03/01/17 300 7,412,520,000 2.626%
BBVASM 3 04/01/18 300 7,252,004,000 2.569%
BSANCI 4.1 10/01/17 270 6,835,678,000 2.422%
BNCHIL 3 06/01/17 260 6,298,715,000 2.231%

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

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