- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Crecimiento
+ Add to WatchlistBCHCREC:CI
32,350.73 CLP 3.52 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Crecimiento (BCHCREC)
| Year To Date: | +2.77% | 3-Month: | +1.67% | 3-Year: | +4.37% | 52-Week Range: | 30,542.17 - 32,350.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +5.97% | 5-Year: | +4.99% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BCHCREC
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: | 04-02-1986 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHCREC
| NAV | (on 2013-05-23) 32,350.73 |
|---|---|
| Assets (M) | (on 2013-05-23) 226,400.63 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCHCREC
No dividends reported
Fees & Expenses for BCHCREC
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHCREC
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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