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

Banchile - Fondo Mutuo Liquidez 2000

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BCHLIQU:CI

2,505.95 CLP 0.30 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Banchile - Fondo Mutuo Liquidez 2000 (BCHLIQU)

Year To Date: +2.31% 3-Month: +0.75% 3-Year: +4.39% 52-Week Range: 2,418.52 - 2,505.95
1-Month: +0.24% 1-Year: +3.65% 5-Year: +3.43% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHLIQU

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  • BCHLIQU:CI 2,505.95
  • 1M
  • 1Y
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Fund Profile & Information for BCHLIQU

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.

Inception Date: 09-05-1997 Telephone: 562-2661-2200 Tel
Managers: LUIS SILVA RAVELO
Web Site: www.banchile.cl

Fundamentals for BCHLIQU

NAV (on 2014-08-29) 2,505.95
Assets (M) (on 2014-08-29) 324,116.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHLIQU

No dividends reported

Fees & Expenses for BCHLIQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHLIQU

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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