- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Banchile - Fondo Mutuo Ahorro Plus I Garantizado
+ Add to WatchlistBAPIGAR:CI
1,172.73 CLP 0.61 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Ahorro Plus I Garantizado (BAPIGAR)
| Year To Date: | +9.01% | 3-Month: | +4.41% | 3-Year: | - | 52-Week Range: | 1,025.83 - 1,173.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.37% | 1-Year: | +13.52% | 5-Year: | - | Beta vs IPSA: | 0.42 |
Fund Profile & Information for BAPIGAR
Banchile - Fondo Mutuo Ahorro Plus I Garantizado is an open-end fund incorporated in Chile. The Fund's objective is to guarantee the initial investment plus a return linked to the evolution of the iShares Russell 2000 Index Fund. The Fund invests in equity securities and fixed-income instruments, as well as in derivative products.
| Inception Date: | 06-15-2011 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | RICARDO RECAVAL | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BAPIGAR
| NAV | (on 2013-05-17) 1,172.73 |
|---|---|
| Assets (M) | (on 2013-05-17) 844.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BAPIGAR
No dividends reported
Fees & Expenses for BAPIGAR
| Front Load | - |
|---|---|
| Back Load | 0.70 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.70 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAPIGAR
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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