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Banchile - Fondo Mutuo Capital Efectivo

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CAPIEFE:CI
1,152.37
CLP
0.10
0.01%
As of 00:59:30 ET on 08/21/2015.
Days to Maturity
-
Total Assets (b -) (on 08/21/2015)
456.976
Inception Date
05/02/2012
52Wk Range
1,116.48 - 1,152.37
Previous Close
1,152.26
52Wk Range
1,116.48 - 1,152.37
Days to Maturity
-
Total Assets (b -) (on 08/21/2015)
456.976
Inception Date
05/02/2012
Fund Managers
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel