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

Banchile - Fondo Mutuo Euro Money Market Fund

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1,098.46 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.07% 3-Month: +0.02% 3-Year: +0.06% 52-Week Range: 1,097.54 - 1,098.46
1-Month: +0.01% 1-Year: +0.08% 5-Year: +0.17% Beta vs IPSA: 0.33

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  • BCHEUMM:CI 1,098.46
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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: 09-23-2003 Telephone: 562-2661-2200 Tel
Managers: PYA YAEGER
Web Site: www.banchile.cl

Fundamentals for BCHEUMM

NAV (on 2014-10-23) 1,098.46
Assets (M) (on 2014-10-23) 15,378.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BCHEUMM

No dividends reported

Fees & Expenses for BCHEUMM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHEUMM

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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