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Banchile - Fondo Mutuo Capital Efectivo

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CAPIEFE:CI
1,150.16
CLP
0.10
0.01%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (b -) (on 07/30/2015)
324.720
Inception Date
05/02/2012
52Wk Range
1,112.59 - 1,150.06
Previous Close
1,150.06
52Wk Range
1,112.59 - 1,150.06
1 Yr Return
3.38%
YTD Return
1.86%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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