- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Retorno LP UF
+ Add to WatchlistCICPROY:CI
12,714.92 CLP 3.50 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Retorno LP UF (CICPROY)
| Year To Date: | +1.74% | 3-Month: | +1.68% | 3-Year: | +3.98% | 52-Week Range: | 12,250.21 - 12,714.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +2.95% | 5-Year: | +4.86% | Beta vs IPSA: | 0.31 |
Fund Profile & Information for CICPROY
Fondo Mutuo Retorno LP UF is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in Chilean medium and long-term fixed-income securities with maturities between 1095 and 2190 days, denominated in Unidades de Fomento.
| Inception Date: | 11-17-1986 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | MAURICIO ROJAS GACITUA | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CICPROY
| NAV | (on 2013-05-17) 12,714.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 31,403.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CICPROY
No dividends reported
Fees & Expenses for CICPROY
| Front Load | 0.00 |
|---|---|
| Back Load | 1.19 |
| Current Mgmt Fee | 2.02 |
| Redemption Fee | 1.19 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICPROY
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CENSUD 7 06/01/31 | 1,000,000 | 986,483,000 | 2.842% |
| BCPCL 6 03/01/13 | 700,000 | 718,512,000 | 2.070% |
| SL 4 ½ 09/15/32 | 30 | 713,721,000 | 2.056% |
| VIDACL 4 ½ 03/15/31 | 25 | 537,639,000 | 1.549% |
| SANT 3 ½ 12/03/13 | 20 | 456,742,000 | 1.316% |
| CORBAN 4 07/01/35 | 20 | 437,089,000 | 1.259% |
| CAROZZ 3.9 10/20/27 | 25 | 430,162,000 | 1.239% |
| AYTRES 4.7 12/15/32 | 17 | 418,927,000 | 1.207% |
| SANT 2 ½ 11/01/13 | 14 | 317,239,000 | 0.914% |
| SL 3.8 06/15/28 | 15 | 305,435,000 | 0.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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