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Banchile - Fondo Mutuo Ahorro Estable III Garantizado

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AESIIIG:CI
Liquidated
AESIIIG:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 04/04/2013)
4.618
Inception Date
04/02/2012
Last Dividend (on 04/05/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Ahorro Estable III Garantizado is an open-end fund registered in Chile. The Fund's objective is to guarantee the initial investment plus a non-guaranteed return between 1.7% and 1.30% of the highest NAV during the placement period. The Fund invests in fixed-income instruments from Chilean issuers. Additionally, the Fund may invest in derivative products.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel