- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Flexible
+ Add to WatchlistCICDESA:CI
16,927.38 CLP 5.05 0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Banchile - Fondo Mutuo Flexible (CICDESA)
| Year To Date: | +1.66% | 3-Month: | +1.01% | 3-Year: | +3.84% | 52-Week Range: | 16,218.66 - 16,927.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +4.43% | 5-Year: | +3.51% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for CICDESA
Fondo Mutuo Flexible is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean short-term fixed-income securities with maturities up to 90 days.
| Inception Date: | 03-11-1985 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for CICDESA
| NAV | (on 2013-05-20) 16,927.38 |
|---|---|
| Assets (M) | (on 2013-05-20) 50,151.59 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CICDESA
No dividends reported
Fees & Expenses for CICDESA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.67 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CICDESA
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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