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

Banchile - Fondo Mutuo Capital Efectivo

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1,124.97 CLP 0.11 0.01%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Banchile - Fondo Mutuo Capital Efectivo (CAPIEFE)

Year To Date: +3.65% 3-Month: +0.91% 3-Year: - 52-Week Range: 1,080.18 - 1,124.86
1-Month: +0.30% 1-Year: +4.16% 5-Year: - Beta vs IPSA: 0.33

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  • CAPIEFE:CI 1,124.97
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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: 05-02-2012 Telephone: 562-2661-2200 Tel
Managers: -
Web Site: www.banchile.cl

Fundamentals for CAPIEFE

NAV (on 2014-11-19) 1,124.97
Assets (M) (on 2014-11-19) 457,505.97
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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