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Banchile - Fondo Mutuo Liquidez 2000

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BCHLIQU:CI
2,561.65
CLP
0.15
0.01%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
254.891
Inception Date
09/05/1997
52Wk Range
2,506.51 - 2,561.65
Previous Close
2,561.50
52Wk Range
2,506.51 - 2,561.65
1 Yr Return
2.22%
YTD Return
1.39%
Days to Maturity
-
Total Assets (b -) (on 08/27/2015)
254.891
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