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Banchile - Fondo Mutuo Liquidez 2000

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BCHLIQU:CI
2,557.54
CLP
0.15
0.01%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 07/30/2015)
252.298
Inception Date
09/05/1997
52Wk Range
2,500.59 - 2,557.54
Previous Close
2,557.40
52Wk Range
2,500.59 - 2,557.54
1 Yr Return
2.30%
YTD Return
1.22%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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