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Banchile - Fondo Mutuo Flexible

CICDESA:CI
18,614.90
CLP
1.29
0.01%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
47.094
Inception Date
03/11/1985
52Wk Range
18,147.18 - 18,614.90
Previous Close
18,613.61
52Wk Range
18,147.18 - 18,614.90
1 Yr Return
2.59%
YTD Return
1.55%
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
47.094
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