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Banchile - Fondo Mutuo Retorno LP UF

CICPROY:CI
15,644.12
CLP
7.92
0.05%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
14,699.59 - 15,644.12
1 Yr Return
6.18%
YTD Return
5.42%
Previous Close
15,636.20
52Wk Range
14,699.59 - 15,644.12
1 Yr Return
6.33%
YTD Return
5.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 07/21/2016)
15,644.12
Total Assets (b CLP) (on 07/21/2016)
101.803
Inception Date
11/17/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
0.00%
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
170.00 4.74 b 5.47
151.00 4.24 b 4.89
130.00 3.56 b 4.11
110.00 3.33 b 3.84
100.00 2.85 b 3.29
100.00 2.82 b 3.26
100.00 2.71 b 3.13
105.00 2.64 b 3.05
100.00 2.60 b 3.00
80.00 2.46 b 2.84
Profile
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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel