- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Corporativo
+ Add to WatchlistBWDCORP:CI
26,811.88 CLP 2.69 0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Banchile - Fondo Mutuo Corporativo (BWDCORP)
| Year To Date: | +2.08% | 3-Month: | +1.03% | 3-Year: | +4.07% | 52-Week Range: | 25,603.26 - 26,811.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.31% | 1-Year: | +4.78% | 5-Year: | +3.96% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for BWDCORP
Fondo Mutuo Corporativo 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.
| Inception Date: | 03-24-1997 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for BWDCORP
| NAV | (on 2013-06-18) 26,811.88 |
|---|---|
| Assets (M) | (on 2013-06-18) 209,509.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BWDCORP
No dividends reported
Fees & Expenses for BWDCORP
| Front Load | 0.00 |
|---|---|
| Back Load | 2.38 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 2.38 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BWDCORP
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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