• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Flexible

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CICDESA:CI

17,742.75 CLP 1.42 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Banchile - Fondo Mutuo Flexible (CICDESA)

Year To Date: +2.31% 3-Month: +0.81% 3-Year: +4.20% 52-Week Range: 17,100.96 - 17,742.75
1-Month: +0.27% 1-Year: +3.77% 5-Year: +3.29% Beta vs IPSA: 0.33

Mutual Fund Chart for CICDESA

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  • CICDESA:CI 17,742.75
  • 1M
  • 1Y
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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 2014-08-20) 17,742.75
Assets (M) (on 2014-08-20) 55,918.02
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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