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Banchile - Fondo Mutuo Flexible

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CICDESA:CI
18,188.21
CLP
1.20
0.01%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
53.226
Inception Date
03/11/1985
52Wk Range
17,766.98 - 18,187.01
Previous Close
18,187.01
52Wk Range
17,766.98 - 18,187.01
1 Yr Return
2.37%
YTD Return
1.58%
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
53.226
Inception Date
03/11/1985
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
1.67%
Expense Ratio
-
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel