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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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CILPAPV:CI

1,894.17 CLP 2.34 0.12%

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

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

Year To Date: +2.51% 3-Month: +2.54% 3-Year: +7.17% 52-Week Range: 1,721.48 - 1,894.17
1-Month: +0.78% 1-Year: +10.13% 5-Year: +6.47% Beta vs IPSA: 0.33

Mutual Fund Chart for CILPAPV

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  • CILPAPV:CI 1,894.17
  • 1M
  • 1Y
Interactive CILPAPV Chart

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Fund Profile & Information for CILPAPV

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: 02-10-2005 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for CILPAPV

NAV (on 2015-03-30) 1,894.17
Assets (M) (on 2015-03-30) 30,625.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CILPAPV

No dividends reported

Fees & Expenses for CILPAPV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CILPAPV

Filing Date: 02/28/2015
Name Position Value % of Total
ENTEL 3 ½ 05/30/35 100 2,510,072,000 8.847%
CELARA 4 ¼ 10/30/29 66 1,868,157,000 6.585%
BCUCL 3 03/01/18 70 1,855,853,000 6.541%
CAROZZ 5.7 04/23/30 52 1,516,857,000 5.346%
ENDESA 4 ¾ 12/15/29 50 1,438,619,000 5.071%
ESVAL 3.4 03/15/28 75 1,406,908,000 4.959%
BANSM 4 03/28/28 50 1,361,135,000 4.798%
SUDAM 3.7 05/01/23 50 1,359,255,000 4.791%
PLAZCL 4 ½ 05/02/30 45 1,294,679,000 4.563%
BSANCI 3 08/01/15 50 1,240,790,000 4.373%

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

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