- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Corporate Dollar Fund
+ Add to WatchlistBCORPOR:CI
1,209.18 USD 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Corporate Dollar Fund (BCORPOR)
| Year To Date: | +0.02% | 3-Month: | +0.01% | 3-Year: | +0.28% | 52-Week Range: | 1,208.23 - 1,209.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.08% | 5-Year: | +0.74% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BCORPOR
Fondo Mutuo Corporate Dollar Fund is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities denominated in US dollars, with maturities up to 90 days, issued by first tier US financial institutions. Additionally, the Fund may invest in derivative products.
| Inception Date: | 10-09-2002 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | PYA YAEGER | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BCORPOR
| NAV | (on 2013-05-23) 1,209.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 282,800.97 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BCORPOR
No dividends reported
Fees & Expenses for BCORPOR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCORPOR
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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