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Banchile - Fondo Mutuo Crecimiento

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BCHCREC:CI
35,420.06
CLP
7.82
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
34,473.89 - 35,434.26
1 Yr Return
2.67%
YTD Return
1.86%
Previous Close
35,427.88
52Wk Range
34,473.89 - 35,434.26
1 Yr Return
2.67%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 09/03/2015)
35,420.06
Total Assets (b CLP) (on 09/02/2015)
62.592
Inception Date
04/02/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS SILVA RAVELO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
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