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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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RELPUFS:CI

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IPSA: -

Mutual Fund Chart for RELPUFS

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  • RELPUFS:CI 1,000.00
  • 1M
  • 1Y
Interactive RELPUFS Chart

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Fund Profile & Information for RELPUFS

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: 12-16-2011 Telephone: 562-2661-2200 Tel
Managers: MAURICIO ROJAS GACITUA
Web Site: www.banchile.cl

Fundamentals for RELPUFS

NAV -
Assets (M) (on 2015-05-26) 29,809.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RELPUFS

No dividends reported

Fees & Expenses for RELPUFS

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

Top Fund Holdings for RELPUFS

Filing Date: 04/30/2015
Name Position Value % of Total
CELARA 4 ¼ 10/30/29 141 3,926,376,000 12.925%
PLAZCL 4 ½ 05/02/30 100 2,911,900,000 9.586%
BCUCL 3 03/01/18 70 1,840,065,000 6.057%
COPEC 2.7 10/15/24 70 1,730,047,000 5.695%
CAROZZ 5.7 04/23/30 52 1,505,984,000 4.958%
ENDESA 4 ¾ 12/15/29 50 1,448,841,000 4.769%
BANSM 4 03/28/28 50 1,345,368,000 4.429%
ESVAL 3.4 03/15/28 75 1,342,259,000 4.419%
SECUCL 3.6 10/01/23 40 1,043,643,000 3.436%
CFINCL 3.9 04/01/34 35 929,973,000 3.061%

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

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