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Banchile - Fondo Mutuo Euro Money Market Fund

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BCHEUMM:CI
1,099.09
EUR
0.01
0.00%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
17.712
Inception Date
09/23/2003
52Wk Range
1,098.35 - 1,099.09
Previous Close
1,099.08
52Wk Range
1,098.35 - 1,099.09
1 Yr Return
0.07%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
17.712
Inception Date
09/23/2003
Fund Managers
PYA YAEGER
Current Mgmt Fee
0.83%
Expense Ratio
-
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel