• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Crecimiento

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BCHCREC:CI

34,286.61 CLP 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Banchile - Fondo Mutuo Crecimiento (BCHCREC)

Year To Date: +2.97% 3-Month: +1.01% 3-Year: +5.28% 52-Week Range: 32,601.99 - 34,281.93
1-Month: +0.51% 1-Year: +5.25% 5-Year: +3.95% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHCREC

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  • BCHCREC:CI 34,286.61
  • 1M
  • 1Y
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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 2014-07-31) 34,286.61
Assets (M) (on 2014-07-31) 118,833.98
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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