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

Banchile - Fondo Mutuo Capital Financiero

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CFINAPV:CI

1,508.25 CLP 0.24 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Banchile - Fondo Mutuo Capital Financiero (CFINAPV)

Year To Date: +2.80% 3-Month: +0.98% 3-Year: +5.32% 52-Week Range: 1,442.63 - 1,508.02
1-Month: +0.34% 1-Year: +4.61% 5-Year: +4.03% Beta vs IPSA: 0.33

Mutual Fund Chart for CFINAPV

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  • CFINAPV:CI 1,508.25
  • 1M
  • 1Y
Interactive CFINAPV Chart

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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 2014-08-29) 1,508.25
Assets (M) (on 2014-08-29) 138,437.75
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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