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Banchile - Fondo Mutuo Liquidez 2000

BCHLIQU:CI
2,620.67
CLP
0.18
0.01%
As of 12:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 07/22/2016)
297.480
Inception Date
09/05/1997
52Wk Range
2,557.11 - 2,620.50
Previous Close
2,620.50
52Wk Range
2,557.11 - 2,620.50
1 Yr Return
2.51%
YTD Return
1.51%
Days to Maturity
-
Total Assets (b -) (on 07/22/2016)
297.480
Inception Date
09/05/1997
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
0.61%
Expense Ratio
-
Profile
Fondo Mutuo Liquidez 2000 is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean fixed-income securities with maturities up to 90 days.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel