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

Banchile - Fondo Mutuo Patrimonial

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BCHPATB:CI

12,418.43 CLP 1.22 0.01%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Banchile - Fondo Mutuo Patrimonial (BCHPATB)

Year To Date: +2.51% 3-Month: +1.01% 3-Year: +5.23% 52-Week Range: 11,844.05 - 12,418.43
1-Month: +0.33% 1-Year: +4.88% 5-Year: +3.75% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHPATB

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  • BCHPATB:CI 12,418.43
  • 1M
  • 1Y
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Fund Profile & Information for BCHPATB

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.

Inception Date: 07-02-2007 Telephone: 562-2661-2200 Tel
Managers: LUIS SILVA RAVELO
Web Site: www.banchile.cl

Fundamentals for BCHPATB

NAV (on 2014-07-22) 12,418.43
Assets (M) (on 2014-07-22) 271,078.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCHPATB

No dividends reported

Fees & Expenses for BCHPATB

Front Load -
Back Load -
Current Mgmt Fee 0.93
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCHPATB

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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