- Fund Type: Open-End Fund
- Objective: USD Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Banchile - Fondo Mutuo Corporate Dollar Fund+ Add to Watchlist
BCORPOR:CI1,210.2510 USD Price Method: Price
As of 00:59:30 ET on 01/29/2015.
Snapshot for Banchile - Fondo Mutuo Corporate Dollar Fund (BCORPOR)
|Days to Maturity:||-||Assets(M):||390,049.0938||52-Week Range:||1,209.6210 - 1,210.2510|
- BCORPOR:CI 1,210.2500
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:||2002-10-09||Telephone:||562-2661-2200 Tel|
Fees & Expenses for BCORPOR
|Current Mgmt Fee||0.83|