• 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

14,271.75 CLP 3.18 0.02%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.83% 3-Month: +1.19% 3-Year: +5.85% 52-Week Range: 12,974.91 - 14,271.75
1-Month: +0.70% 1-Year: +9.96% 5-Year: +5.49% Beta vs IPSA: 0.33

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  • CICPROY:CI 14,271.75
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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 2014-12-18) 14,271.75
Assets (M) (on 2014-12-18) 28,266.92
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: 06/30/2014
Name Position Value % of Total
CHILBT 3 01/01/20 89 2,318,340,000 7.124%
BCPCL 6 03/01/22 1,900,000 2,097,817,000 6.446%
CELARA 4 ¼ 10/30/29 66 1,772,727,000 5.447%
BSANCI 3 08/01/15 60 1,473,187,000 4.527%
CAROZZ 5.7 04/23/30 52 1,448,341,000 4.450%
ESVAL 3.4 03/15/28 75 1,408,254,000 4.327%
CORBAN 3 07/01/20 50 1,229,417,000 3.778%
ENDESA 4 ¾ 12/15/29 40 1,089,190,000 3.347%
CHILBT 3 07/01/14 34 829,044,000 2.547%
SL 4 ½ 09/15/32 30 778,905,000 2.393%

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

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