• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Capital Efectivo

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1,127.7550 CLP Price Method: Price

As of 00:59:30 ET on 12/16/2014.

Snapshot for Banchile - Fondo Mutuo Capital Efectivo (CAPIEFE)

Days to Maturity: - Assets(M): 649,036.6875 52-Week Range: 1,083.5840 - 1,127.7550

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  • CAPIEFE:CI 1,127.7500
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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: 2012-05-02 Telephone: 562-2661-2200 Tel
Managers: -
Web Site: www.banchile.cl

Fees & Expenses for CAPIEFE

Current Mgmt Fee 1.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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