- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Disponible
+ Add to WatchlistBDWDISP:CI
35,887.84 CLP 3.31 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Banchile - Fondo Mutuo Disponible (BDWDISP)
| Year To Date: | +1.40% | 3-Month: | +0.85% | 3-Year: | +3.02% | 52-Week Range: | 34,613.54 - 35,887.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +3.74% | 5-Year: | +2.91% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BDWDISP
Fondo Mutuo Disponible is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean short-term fixed-income securities with maturities up to 90 days. Additionally, the Fund may invest in derivative instruments.
| Inception Date: | 03-24-1997 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BDWDISP
| NAV | (on 2013-05-23) 35,887.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 45,126.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BDWDISP
No dividends reported
Fees & Expenses for BDWDISP
| Front Load | - |
|---|---|
| Back Load | 2.28 |
| Current Mgmt Fee | 1.19 |
| Redemption Fee | 2.28 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDWDISP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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