Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Banchile - Fondo Mutuo Renta Futura

+ Add to Watchlist

BWDREFU:CI

1,907.86 CLP 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Banchile - Fondo Mutuo Renta Futura (BWDREFU)

Year To Date: +0.95% 3-Month: +1.55% 3-Year: +5.59% 52-Week Range: 1,772.71 - 1,907.86
1-Month: +0.97% 1-Year: +7.70% 5-Year: +5.32% Beta vs IPSA: 0.33

Mutual Fund Chart for BWDREFU

No chart data available.
  • BWDREFU:CI 1,907.86
  • 1M
  • 1Y
Interactive BWDREFU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,907.86
Assets (M) (on 2015-01-29) 279,754.03
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: 12/31/2014
Name Position Value % of Total
MISTAK 3 07/01/16 778 19,463,717,000 5.920%
BCICI 5 05/01/18 14,304,100 14,550,406,000 4.426%
BANCO 3 ½ 01/10/18 415 10,556,662,000 3.211%
SCOTCL 3 ½ 08/01/17 394 10,038,144,000 3.053%
BBVASM 3 04/01/18 381 9,526,015,000 2.898%
BSANCI 3.9 08/01/17 315 8,096,056,000 2.463%
ENAPCL 4.55 01/12/19 293 7,907,207,000 2.405%
BANCO 4 08/01/17 275 7,101,403,000 2.160%
SCOTCL 3 ½ 10/01/18 274 6,989,512,000 2.126%
BCPCL 6 03/01/22 6,000,000 6,786,829,000 2.064%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil