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Fondo Mutuo Banchile Utilidades B (0P0000KASE)

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3,861.833 +0.630    +0.02%
19/12 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  Banchile AGF S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1,642.79B
Fondo Mutuo Utilidades B 3,861.833 +0.630 +0.02%

Fondo Mutuo Banchile Utilidades B Overview

 
Find basic information about the Fondo Mutuo Banchile Utilidades B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KASE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change8.23%
Prev. Close3,861.206
Risk Rating
TTM YieldN/A
ROEN/A
IssuerBanchile AGF S.A.
TurnoverN/A
ROAN/A
Inception DateDec 05, 1998
Total Assets1,642.79B
Expenses1.01%
Min. Investment1
Market CapN/A
CategoryCLP Short Term Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1078 1014 1093 1314 1387 1614
Fund Return 7.78% 1.42% 9.26% 9.52% 6.77% 4.9%
Place in category 40 125 37 29 13 3
% in Category 28 64 27 27 17 6

Top Bond Funds by Banchile AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deposito XXI B 571.91B 8.60 9.30 5.14
  Horizonte B 209.32B 8.77 9.68 5.10
  Retorno LP UF B 35.68B 4.50 7.43 4.49

Top Funds for CLP Short Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Renta Mediano Plazo APV 701.13B 7.24 8.82 4.62
  Proteccion BancoEstado I 580.3B 7.33 8.71 4.77
  Security Mid Term UF B 199.2B 7.76 9.81 5.00
  Euroamerica Renta a Plazo A 144.37B 6.25 8.44 4.34
  Euroamerica Renta a Plazo D 144.37B 6.54 8.76 4.65

Top Holdings

Name ISIN Weight % Last Change %
Chile (Republic Of) CL0002179951 4.76 - -
BENAP-G - 2.99 - -
BCODE-C - 2.73 - -
CORPBANCA 3.0202% 01/07/26 - 2.71 - -
BSTD120216 - 2.67 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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