• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Banchile - Fondo Mutuo Disponible

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BDWDISP:CI

36,886.59 CLP 2.29 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Disponible (BDWDISP)

Year To Date: +0.79% 3-Month: +0.66% 3-Year: +3.62% 52-Week Range: 35,780.04 - 36,886.59
1-Month: +0.23% 1-Year: +3.12% 5-Year: +2.45% Beta vs IPSA: 0.33

Mutual Fund Chart for BDWDISP

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  • BDWDISP:CI 36,886.59
  • 1M
  • 1Y
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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 2014-04-16) 36,886.59
Assets (M) (on 2014-04-16) 41,939.63
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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