• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Second Best Chile/EEUU Garantizado

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997.76 CLP 0.37 0.04%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Banchile - Fondo Mutuo Second Best Chile/EEUU Garantizado (2NDCHEU)

Year To Date: +2.15% 3-Month: +0.74% 3-Year: - 52-Week Range: 954.13 - 997.76
1-Month: +0.31% 1-Year: +4.23% 5-Year: - Beta vs IPSA: -

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  • 2NDCHEU:CI 997.76
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Fund Profile & Information for 2NDCHEU

Fondo Mutuo Second Best Chile/EEUU Garantizado is an open-end fund registered in Chile. The Fund's objective is to guarantee the initial investment plus a non-guaranteed return linked to the difference between the iShares MSCI Chile and the S&P 500 Index. The Fund invests in fixed-income instruments. Additionally, the Fund may invest in derivative products.

Inception Date: 11-26-2012 Telephone: 562-2661-2200 Tel
Web Site: www.banchile.cl

Fundamentals for 2NDCHEU

NAV (on 2014-08-18) 997.76
Assets (M) (on 2014-08-18) 1,096.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2NDCHEU

No dividends reported

Fees & Expenses for 2NDCHEU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2NDCHEU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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