• Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Banchile - Fondo Mutuo Corporate Dollar Fund

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1,210.1630 USD Price Method: Price

As of 00:59:30 ET on 12/17/2014.

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

Days to Maturity: - Assets(M): 491,286.2188 52-Week Range: 1,209.4690 - 1,210.1610

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  • BCORPOR:CI 1,210.1600
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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
Managers: PYA YAEGER
Web Site: www.banchile.cl

Fees & Expenses for BCORPOR

Current Mgmt Fee 0.83
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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