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Banchile - Fondo Mutuo Renta Futura

BCHREFB:CI
2,207.266000
CLP
1.277000
0.06%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
2,099.036000 - 2,211.210000
1 Yr Return
5.21%
YTD Return
1.62%
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Previous Close
2,205.989000
52Wk Range
2,099.036000 - 2,211.210000
1 Yr Return
5.22%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 03/23/2017)
2,207.266
Total Assets (b CLP) (on 03/23/2017)
424.436
Inception Date
07/02/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
598.00 17.68 b 4.11
500.00 13.67 b 3.18
484.50 13.29 b 3.09
459.00 12.28 b 2.85
499.00 11.67 b 2.71
407.50 11.18 b 2.60
345.00 9.53 b 2.21
309.00 9.04 b 2.10
300.00 8.60 b 2.00
280.00 8.40 b 1.95
Profile
Fondo Mutuo Renta Futura is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities between 366 and 2920 days. Additionally, the Fund may invest inderivative instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel