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Banchile - Fondo Mutuo Cash

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CICCASH:CI
2,345.86
CLP
0.48
0.02%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (b -) (on 08/03/2015)
159.256
Inception Date
08/05/1998
52Wk Range
2,284.78 - 2,345.86
Previous Close
2,345.38
52Wk Range
2,284.78 - 2,345.86
1 Yr Return
2.67%
YTD Return
1.50%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel