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Banchile - Fondo Mutuo Retorno LP UF

CICPROY:CI
16,434.40
CLP
3.03
0.02%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
15,203.03 - 16,431.37
1 Yr Return
8.10%
YTD Return
2.42%
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Previous Close
16,431.37
52Wk Range
15,203.03 - 16,431.37
1 Yr Return
8.11%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 03/29/2017)
16,434.4
Total Assets (b CLP) (on 03/29/2017)
167.026
Inception Date
11/17/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURICIO ROJAS GACITUA
Front Load Fee
0.00%
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 14.31 b 8.88
510.00 13.74 b 8.52
300.00 8.56 b 5.31
210.00 6.93 b 4.30
230.00 6.28 b 3.89
200.00 5.45 b 3.38
200.00 5.42 b 3.36
5.00 m 5.19 b 3.22
190.00 5.15 b 3.20
150.00 4.24 b 2.63
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