• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Banchile - Fondo Mutuo Euro Money Market Fund

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1,098.5680 EUR Price Method: Price

As of 00:59:30 ET on 12/18/2014.

Snapshot for Banchile - Fondo Mutuo Euro Money Market Fund (BCHEUMM)

Days to Maturity: - Assets(M): 13,087.2500 52-Week Range: 1,097.6310 - 1,098.5680

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  • BCHEUMM:CI 1,098.5700
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Fund Profile & Information for BCHEUMM

Fondo Mutuo Euro Money Market Fund is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments with maturities up to 90 days.

Inception Date: 2003-09-23 Telephone: 562-2661-2200 Tel
Managers: PYA YAEGER
Web Site: www.banchile.cl

Fees & Expenses for BCHEUMM

Current Mgmt Fee 0.83
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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