• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Cash

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CICCASH:CI

2,309.2250 CLP Price Method: Price

As of 00:59:30 ET on 12/18/2014.

Snapshot for Banchile - Fondo Mutuo Cash (CICCASH)

Days to Maturity: - Assets(M): 200,581.2813 52-Week Range: 2,230.8820 - 2,309.2250

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  • CICCASH:CI 2,309.2300
  • 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: 1998-08-05 Telephone: 562-2661-2200 Tel
Managers: LUIS SILVA RAVELO
Web Site: www.banchile.cl

Fees & Expenses for CICCASH

Current Mgmt Fee -
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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