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Banchile - Fondo Mutuo Retorno LP UF

RELPUFS:CI
Liquidated
RELPUFS:CI was liquidated
CLP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 05/24/2017)
89.233
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
5.00 m 5.24 b 6.20
3.50 m 3.70 b 4.38
100.00 3.30 b 3.91
100.00 3.28 b 3.89
100.00 3.22 b 3.81
100.00 3.14 b 3.72
100.00 3.10 b 3.67
100.00 3.05 b 3.61
100.00 3.04 b 3.61
95.00 3.04 b 3.60
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