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Banchile - Fondo Mutuo Retorno LP UF

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CILPAPV:CI
1,970.48100
CLP
2.72000
0.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,868.10700 - 1,970.48100
1 Yr Return
5.48%
YTD Return
1.69%
Previous Close
1,967.76100
52Wk Range
1,868.10700 - 1,970.48100
1 Yr Return
5.55%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 02/11/2016)
1,970.481
Total Assets (b CLP) (on 01/14/2016)
28.551
Inception Date
02/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNCHIL 3 ½ 10/01/25 140.00 3.78 b 13.29
ENTEL 3 ½ 05/30/35 111.00 2.81 b 9.86
SAESA 3.6 09/20/32 100.00 2.74 b 9.62
SCOTCL 3 05/01/25 100.00 2.58 b 9.08
BCOOA 3.8 05/05/39 105.00 2.58 b 9.08
BLQIF 3 ½ 05/15/33 90.00 2.45 b 8.61
CFINCL 3.9 04/01/34 70.00 1.88 b 6.61
HVB 0 12/29/49 70.00 1.77 b 6.21
AYTRES 4.7 12/15/32 50.00 1.48 b 5.21
ELEMET 4.6 07/15/32 50.00 1.48 b 5.19
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