- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Cash
+ Add to WatchlistCICCASH:CI
2,168.03 CLP 0.29 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Cash (CICCASH)
| Year To Date: | +1.96% | 3-Month: | +1.26% | 3-Year: | +4.22% | 52-Week Range: | 2,063.54 - 2,168.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +5.14% | 5-Year: | +4.12% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for CICCASH
Fondo Mutuo Cash is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 50% of its assets in Chilean fixed-income securities with maturities up to 90 days.
| Inception Date: | 08-05-1998 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CICCASH
| NAV | (on 2013-05-17) 2,168.03 |
|---|---|
| Assets (M) | (on 2013-05-17) 342,755.22 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CICCASH
No dividends reported
Fees & Expenses for CICCASH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICCASH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page