- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Capital Efectivo
+ Add to WatchlistCAPIEFE:CI
1,059.19 CLP 0.32 0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Banchile - Fondo Mutuo Capital Efectivo (CAPIEFE)
| Year To Date: | +2.02% | 3-Month: | +1.19% | 3-Year: | - | 52-Week Range: | 1,003.52 - 1,059.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +5.63% | 5-Year: | - | Beta vs IPSA: | - |
Fund Profile & Information for CAPIEFE
Fondo Mutuo Capital Efectivo is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in shor-term fixed-income instruments.
| Inception Date: | 05-02-2012 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CAPIEFE
| NAV | (on 2013-05-20) 1,059.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 48,446.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPIEFE
No dividends reported
Fees & Expenses for CAPIEFE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPIEFE
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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