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Banchile - Fondo Mutuo Retorno LP UF

CICPROE:CI
1,134.12
CLP
0.01
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
1,077.28 - 1,134.13
1 Yr Return
1.64%
YTD Return
2.84%
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Previous Close
1,134.13
52Wk Range
1,077.28 - 1,134.13
1 Yr Return
1.58%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/18/2018)
1,134.122
Total Assets (b CLP) (on 06/18/2018)
106.992
Inception Date
03/18/2015
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

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
562-2873-6137 Tel