Independencia Rentas FI Common

Revenue investment will be mainly oriented to the acquisition of properties located in Chile and abroad, in areas with commercial potential, equipment, recreational and / or industrial. The properties to be acquired will be given in rental or lease, in order to obtain long-term income. In the process of selection of properties to be acquired, there will be special emphasis on those which by their location or characteristics make it possible to obtain a reasonable surplus in the medium and long term, either through its subsequent sale, remodeling or the development of construction projects to optimize their profitability. Revenue resources may also be allocated to the granting of mortgage loans and investment in real estate corporations.

Key stats

Management firm  Independencia AFI S.A.
Domicile  Chile
Global Branding Name  Independencia
12 month yield  4.33%
Fund currency  CLP
Net Assets Date  2011-12-31
Net Assets  $4,294,967,295
Launch Date  1995-05-11
ISIN  CL0000006669
Manager 1 Name  Juan Grez
Fund Strategy  Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.95%
Return - 2 Months  -0.09 %
Return - 3 Months  1.19%
Return - 6 Months  4.54 %
Return - 9 months  4.77 %
Return - 12 Months  6.82%
Annualized return 24 months  8.55 %
Annualized return 36 months  9.78 %
Annualized return 48 months  10.81 %
Annualized return 60 months  10.46 %
Return 120 months  11.69 %
Annualized return since Inception  9.51%
Return YTD  4.54%

Charges

Initial  0.00 %
Maximum Managment Charge  1.31 %
Exit charge  0.00 %
Performance Fee  5.00 %

Contact

Contact Address  Coyancura 2283 Piso 11 OF 1102 Providencia
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Independencia AFI S.A.
Web Address  www.independencia-sa.cl/
Phone  (56-2) 2344777

Price

Last Price Date  2014-06-30
Pre-tax nav  12366.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $116.89
Price change (percentage)  0.95 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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