• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Cash

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CICCASH:CI

2,261.20 CLP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Banchile - Fondo Mutuo Cash (CICCASH)

Year To Date: +1.24% 3-Month: +1.04% 3-Year: +4.95% 52-Week Range: 2,160.58 - 2,261.20
1-Month: +0.38% 1-Year: +4.74% 5-Year: +3.62% Beta vs IPSA: 0.33

Mutual Fund Chart for CICCASH

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  • CICCASH:CI 2,261.20
  • 1M
  • 1Y
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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 2014-04-16) 2,261.20
Assets (M) (on 2014-04-16) 245,144.59
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.

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