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Fondo Mutuo Utilidades A (0P0000KASC)

Santiago

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Fondo Mutuo Utilidades A historical data, for real-time data please try another search

2,756.645 +1.090 +0.04%

18/02 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 59.22B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Bond

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0P0000KASC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Utilidades A (0P0000KASC) fund. Our Fondo Mutuo Utilidades A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.410	3.410	0.000
Bonds	96.590	96.590	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.587	43.924
Cash	3.413	45.590

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BBBVM41113	-	8.88	-	-
BCAJ-L1215	-	8.86	-	-
BSECB50816	-	8.79	-	-
Celulosa Arauco y Constitucion 3.2475% 01/09/20	CL0001203455	8.67	-	-
BESTO20315	-	7.41	-	-
BTANN-X	-	5.72	-	-
BCSMU-G	-	5.02	-	-
BFORU-BD	-	4.97	-	-
SACI Falabella	CL0002112127	4.93	-	-
BSTDP60315	-	4.92	-	-

Top Bond Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Utilidades B	1,638.32B	6.27	9.27	4.87
Deposito XXI B	540B	6.95	8.39	5.05
Horizonte B	207.85B	5.94	7.11	4.85
Retorno LP UF B	35.68B	4.50	7.43	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Utili.	2,756.645	+1.090	+0.04%