- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Banchile - Fondo Mutuo Performance
+ Add to WatchlistBCHPERB:CI
3,041.99 CLP 0.64 0.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Banchile - Fondo Mutuo Performance (BCHPERB)
| Year To Date: | +2.68% | 3-Month: | +1.18% | 3-Year: | +3.35% | 52-Week Range: | 2,884.95 - 3,042.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +5.37% | 5-Year: | +2.00% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BCHPERB
Fondo Mutuo Performance is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities up to 365 days, issued by national and international Central Banks and corporations. Additionally, the Fund may invest in derivative instruments.
| Inception Date: | 07-02-2007 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | MAURICIO ROJAS GACITUA | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCHPERB
| NAV | (on 2013-06-17) 3,041.99 |
|---|---|
| Assets (M) | (on 2013-06-17) 8,710.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BCHPERB
No dividends reported
Fees & Expenses for BCHPERB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCHPERB
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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