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Fondo Mutuo BTG Pactual Renta Chilena

RCHIAPV:CI
2,533.4080
CLP
0.1950
0.01%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
2,436.2760 - 2,532.3660
1 Yr Return
3.97%
YTD Return
0.12%
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Previous Close
2,533.2130
52Wk Range
2,436.2760 - 2,532.3660
1 Yr Return
3.81%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 01/16/2018)
2,533.408
Total Assets (b CLP) (on 01/16/2018)
43.920
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO MOHR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.80%

Top Fund Holdings

Profile
Fondo Mutuo BTG Pactual Renta Chilena is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in national medium and long-term fixed-income instruments with maturities between 366 and 2000 days. Additionally, the Fund may invest in derivative products.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000