• 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

1,520.92 CLP 0.13 0.01%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Banchile - Fondo Mutuo Capital Financiero (CFINAPV)

Year To Date: +3.68% 3-Month: +0.88% 3-Year: +5.13% 52-Week Range: 1,461.08 - 1,520.92
1-Month: +0.30% 1-Year: +4.13% 5-Year: +4.16% Beta vs IPSA: 0.33

Mutual Fund Chart for CFINAPV

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  • CFINAPV:CI 1,520.92
  • 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 2014-11-26) 1,520.92
Assets (M) (on 2014-11-18) 149,410.98
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

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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