- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Banchile - Fondo Mutuo Performance
+ Add to WatchlistBDWPERF:CI
3,400.67 CLP 0.02 0.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for Banchile - Fondo Mutuo Performance (BDWPERF)
| Year To Date: | +1.97% | 3-Month: | +0.95% | 3-Year: | +3.54% | 52-Week Range: | 3,254.18 - 3,400.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +4.54% | 5-Year: | +3.50% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BDWPERF
Fondo Mutuo Performance is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income securities with maturities up to 365 days, issued by national and international Central Banks and corporations. Additionally, the Fund may invest in derivative instruments.
| Inception Date: | 03-24-1997 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | MAURICIO ROJAS GACITUA | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BDWPERF
| NAV | (on 2013-05-16) 3,400.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 8,474.14 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BDWPERF
No dividends reported
Fees & Expenses for BDWPERF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDWPERF
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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