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Banchile - Fondo Mutuo Corporate Dollar Fund

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BCORPOR:CI
1,210.60
USD
0.00
0.00%
As of 00:59:30 ET on 07/24/2015.
Days to Maturity
-
Total Assets (b -) (on 07/24/2015)
440.440
Inception Date
10/09/2002
52Wk Range
1,209.93 - 1,210.60
Previous Close
1,210.60
52Wk Range
1,209.93 - 1,210.60
1 Yr Return
0.06%
YTD Return
0.03%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
PYA YAEGER
Current Mgmt Fee
0.83%
Expense Ratio
-
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel