- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Patrimonial
+ Add to WatchlistBCHPATR:CI
11,565.55 CLP 1.09 0.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for Banchile - Fondo Mutuo Patrimonial (BCHPATR)
| Year To Date: | +1.72% | 3-Month: | +1.05% | 3-Year: | +3.85% | 52-Week Range: | 11,030.11 - 11,565.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +4.95% | 5-Year: | +3.70% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BCHPATR
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: | 07-27-1988 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHPATR
| NAV | (on 2013-05-16) 11,565.55 |
|---|---|
| Assets (M) | (on 2013-05-16) 198,745.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHPATR
No dividends reported
Fees & Expenses for BCHPATR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.11 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHPATR
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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