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

Banchile - Fondo Mutuo Disponible

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BCHDISB:CI

37,906.69 CLP 3.65 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Disponible (BCHDISB)

Year To Date: +1.15% 3-Month: +0.97% 3-Year: +4.35% 52-Week Range: 36,314.41 - 37,906.69
1-Month: +0.34% 1-Year: +4.46% 5-Year: +2.94% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHDISB

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  • BCHDISB:CI 37,906.69
  • 1M
  • 1Y
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Fund Profile & Information for BCHDISB

Fondo Mutuo Disponible is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean short-term fixed-income securities with maturities up to 90 days. Additionally, the Fund may invest in derivative instruments.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: LUIS SILVA RAVELO
Web Site: www.banchile.cl

Fundamentals for BCHDISB

NAV (on 2014-04-16) 37,906.69
Assets (M) (on 2014-04-16) 41,939.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHDISB

No dividends reported

Fees & Expenses for BCHDISB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHDISB

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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