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Banchile - Fondo Mutuo Retorno LP UF

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RELPUFS:CI
Price not available for RELPUFS:CI
CLP
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CLP) (on 07/04/2015)
29.573
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PLAZCL 4 ½ 05/02/30 100.00 2.87 b 10.30
BICECL 3 03/01/24 100.00 2.55 b 9.15
ENTEL 3 ½ 05/30/35 100.00 2.48 b 8.92
CELARA 4 ¼ 10/30/29 75.00 2.11 b 7.57
BCOOA 3.85 07/10/34 81.00 2.01 b 7.23
BCICI 2 10/01/24 85.00 1.97 b 7.09
COPEC 2.7 10/15/24 70.00 1.74 b 6.25
CHILBT 3 07/01/19 60.00 1.63 b 5.84
CAROZZ 5.7 04/23/30 52.00 1.51 b 5.43
BBVASM 3 02/01/24 50.00 1.27 b 4.55
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