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

Banchile - Fondo Mutuo Retorno LP UF

+ Add to Watchlist

CICPROY:CI

14,325.21 CLP 5.20 0.04%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +0.49% 3-Month: +2.04% 3-Year: +5.51% 52-Week Range: 13,144.67 - 14,330.41
1-Month: +0.51% 1-Year: +9.15% 5-Year: +5.42% Beta vs IPSA: 0.33

Mutual Fund Chart for CICPROY

No chart data available.
  • CICPROY:CI 14,325.21
  • 1M
  • 1Y
Interactive CICPROY 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 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 2015-01-26) 14,325.21
Assets (M) (on 2015-01-26) 27,782.47
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: 12/31/2014
Name Position Value % of Total
ENTEL 3 ½ 05/30/35 100 2,455,338,000 8.871%
CELARA 4 ¼ 10/30/29 66 1,815,174,000 6.558%
BCUCL 3 02/01/21 59 1,613,519,000 5.830%
CAROZZ 5.7 04/23/30 52 1,496,822,000 5.408%
ENDESA 4 ¾ 12/15/29 50 1,408,329,000 5.088%
ESVAL 3.4 03/15/28 75 1,372,591,000 4.959%
BANSM 4 03/28/28 50 1,336,516,000 4.829%
PLAZCL 4 ½ 05/02/30 45 1,271,714,000 4.595%
BSANCI 3 08/01/15 50 1,245,214,000 4.499%
BCICI 2.6 08/01/17 50 1,239,065,000 4.477%

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