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Banchile - Fondo Mutuo Disponible

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BCHDISB:CI
39,896.460000
CLP
3.450000
0.01%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
40.238
Inception Date
07/02/2007
52Wk Range
38,856.010000 - 39,896.460000
Previous Close
39,893.010000
52Wk Range
38,856.010000 - 39,896.460000
1 Yr Return
2.71%
YTD Return
0.31%
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
40.238
Inception Date
07/02/2007
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel