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

Banchile - Fondo Mutuo Corporate Dollar Fund

+ Add to Watchlist


1,210.12 USD 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Banchile - Fondo Mutuo Corporate Dollar Fund (BCORPOR)

Year To Date: +0.05% 3-Month: +0.01% 3-Year: +0.11% 52-Week Range: 1,209.42 - 1,210.12
1-Month: 0.00% 1-Year: +0.06% 5-Year: +0.23% Beta vs IPSA: 0.33

Mutual Fund Chart for BCORPOR

No chart data available.
  • BCORPOR:CI 1,210.12
  • 1M
  • 1Y
Interactive BCORPOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 1,210.12
Assets (M) (on 2014-11-20) 506,081.59
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.

Sponsored Link
Sponsored Links
sec ||= nil