- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Disponible
+ Add to WatchlistBCHDISB:CI
36,448.59 CLP 9.27 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banchile - Fondo Mutuo Disponible (BCHDISB)
| Year To Date: | +1.75% | 3-Month: | +1.12% | 3-Year: | +3.40% | 52-Week Range: | 34,890.81 - 36,439.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +4.50% | 5-Year: | +3.20% | Beta vs IPSA: | 0.33 |
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 2013-05-22) 36,448.59 |
|---|---|
| Assets (M) | (on 2013-05-20) 50,867.04 |
| 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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