- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Crecimiento
+ Add to WatchlistBCHCREB:CI
32,767.08 CLP 3.84 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Crecimiento (BCHCREB)
| Year To Date: | +2.87% | 3-Month: | +1.73% | 3-Year: | +4.60% | 52-Week Range: | 30,850.04 - 32,763.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +6.24% | 5-Year: | +5.23% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BCHCREB
Fondo Mutuo Crecimiento is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean medium and long-term fixed-income securities with maturities up to 365 days. Additionally, the Fund may invest in derivative instruments.
| Inception Date: | 07-02-2007 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHCREB
| NAV | (on 2013-05-23) 32,767.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 226,400.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHCREB
No dividends reported
Fees & Expenses for BCHCREB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHCREB
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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