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Banchile - Fondo Mutuo Crecimiento

BCHCREC:CI
36,542.66
CLP
1.10
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
35,327.12 - 36,543.79
1 Yr Return
3.43%
YTD Return
2.60%
Previous Close
36,541.56
52Wk Range
35,327.12 - 36,543.79
1 Yr Return
3.46%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 07/21/2016)
36,542.66
Total Assets (b CLP) (on 07/21/2016)
82.099
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