- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Capital Financiero
+ Add to WatchlistCFINAPV:CI
1,421.88 CLP 0.40 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Banchile - Fondo Mutuo Capital Financiero (CFINAPV)
| Year To Date: | +2.18% | 3-Month: | +1.28% | 3-Year: | +4.59% | 52-Week Range: | 1,345.93 - 1,421.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +5.68% | 5-Year: | +4.21% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for CFINAPV
Fondo Mutuo Capital Financiero is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean fixed-income securities with maturities up to 90 days.
| Inception Date: | 02-10-2005 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CFINAPV
| NAV | (on 2013-05-22) 1,421.88 |
|---|---|
| Assets (M) | (on 2013-05-22) 82,448.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CFINAPV
No dividends reported
Fees & Expenses for CFINAPV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFINAPV
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPCL 6 07/01/14 | 4,850,000 | 5,002,443,000 | 4.750% |
| BBVASM 5 ½ 09/02/13 | 800,000 | 807,714,000 | 0.767% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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