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

Banchile - Fondo Mutuo Corporativo

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BWDCORP:CI

28,159.34 CLP 1.77 0.01%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Banchile - Fondo Mutuo Corporativo (BWDCORP)

Year To Date: +2.83% 3-Month: +0.62% 3-Year: +4.22% 52-Week Range: 27,287.96 - 28,159.34
1-Month: +0.20% 1-Year: +3.26% 5-Year: +3.52% Beta vs IPSA: 0.33

Mutual Fund Chart for BWDCORP

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  • BWDCORP:CI 28,159.34
  • 1M
  • 1Y
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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 2014-11-20) 28,159.34
Assets (M) (on 2014-11-20) 169,315.48
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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