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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

14,484.78 CLP 4.31 0.03%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.54% 3-Month: +1.66% 3-Year: +5.82% 52-Week Range: 13,255.16 - 14,495.56
1-Month: +0.70% 1-Year: +9.36% 5-Year: +5.28% Beta vs IPSA: 0.33

Mutual Fund Chart for CICPROY

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  • CICPROY:CI 14,484.78
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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 2015-03-04) 14,484.78
Assets (M) (on 2015-03-04) 28,382.80
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.

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