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

Banchile - Fondo Mutuo Patrimonial

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BCHPATR:CI

12,260.74 CLP 2.74 0.02%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Banchile - Fondo Mutuo Patrimonial (BCHPATR)

Year To Date: +3.42% 3-Month: +0.73% 3-Year: +4.46% 52-Week Range: 11,806.46 - 12,260.74
1-Month: +0.22% 1-Year: +3.88% 5-Year: +3.52% Beta vs IPSA: 0.33

Mutual Fund Chart for BCHPATR

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  • BCHPATR:CI 12,260.74
  • 1M
  • 1Y
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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 2014-11-24) 12,260.74
Assets (M) (on 2014-11-18) 208,616.02
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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