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Banchile - Fondo Mutuo Crecimiento

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BCHCREB:CI
36,104.660000
CLP
9.550000
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
35,057.970000 - 36,104.660000
1 Yr Return
2.91%
YTD Return
2.02%
Previous Close
36,095.110000
52Wk Range
35,057.970000 - 36,104.660000
1 Yr Return
2.91%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 08/31/2015)
36,104.66
Total Assets (b CLP) (on 08/31/2015)
62.806
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS SILVA RAVELO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel