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

Banchile - Fondo Mutuo Retorno LP UF

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CICPROY:CI

14,517.02 CLP 5.73 0.04%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Banchile - Fondo Mutuo Retorno LP UF (CICPROY)

Year To Date: +1.80% 3-Month: +0.41% 3-Year: +5.54% 52-Week Range: 13,722.69 - 14,611.38
1-Month: +0.03% 1-Year: +6.08% 5-Year: +5.13% Beta vs IPSA: 0.32

Mutual Fund Chart for CICPROY

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  • CICPROY:CI 14,517.02
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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 2015-05-19) 14,517.02
Assets (M) (on 2015-05-19) 30,102.92
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: 03/31/2015
Name Position Value % of Total
CELARA 4 ¼ 10/30/29 141 4,027,379,000 13.478%
ENTEL 3 ½ 05/30/35 100 2,543,047,000 8.511%
BCUCL 3 03/01/18 70 1,848,935,000 6.188%
CAROZZ 5.7 04/23/30 52 1,534,823,000 5.136%
ENDESA 4 ¾ 12/15/29 50 1,484,423,000 4.968%
SUDAM 3.7 05/01/23 50 1,370,049,000 4.585%
ESVAL 3.4 03/15/28 75 1,349,663,000 4.517%
BANSM 4 03/28/28 50 1,342,273,000 4.492%
PLAZCL 4 ½ 05/02/30 45 1,309,834,000 4.383%
BCICI 2.6 08/01/17 50 1,250,787,000 4.186%

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

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