• 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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BCORPOR:CI

1,210.1630 USD Price Method: Price

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

Interactive Chart for Banchile - Fondo Mutuo Corporate Dollar Fund (BCORPOR)

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

Days to Maturity: - Assets(M): 493,941.8125 52-Week Range: 1,209.4720 - 1,210.1630

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


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