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Banchile - Fondo Mutuo Patrimonial

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BCHPATB:CI
12,884.280000
CLP
1.170000
0.01%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
162.810
Inception Date
07/02/2007
52Wk Range
12,475.740000 - 12,883.110000
Previous Close
12,883.110000
52Wk Range
12,475.740000 - 12,883.110000
1 Yr Return
3.27%
YTD Return
2.17%
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
162.810
Inception Date
07/02/2007
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
0.93%
Expense Ratio
-
Profile
Fondo Mutuo Patrimonial is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean short-term fixed-income securities with maturities up to 90 days.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel