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Banchile - Fondo Mutuo Patrimonial

BCHPATR:CI
12,760.06
CLP
2.95
0.02%
As of 12:59 AM EDT 5/23/2016
Days to Maturity
-
Total Assets (b -) (on 05/23/2016)
143.006
Inception Date
07/27/1988
52Wk Range
12,417.37 - 12,757.11
Previous Close
12,757.11
52Wk Range
12,417.37 - 12,757.11
1 Yr Return
2.77%
YTD Return
1.20%
Days to Maturity
-
Total Assets (b -) (on 05/23/2016)
143.006
Inception Date
07/27/1988
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
1.11%
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