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Banchile - Fondo Mutuo Capital Financiero

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CFINAPV:CI
1,558.89600
CLP
0.43200
0.03%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
228.353
Inception Date
02/10/2005
52Wk Range
1,508.70700 - 1,558.46400
Previous Close
1,558.46400
52Wk Range
1,508.70700 - 1,558.46400
1 Yr Return
3.33%
YTD Return
2.19%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
228.353
Inception Date
02/10/2005
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel