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Banchile - Fondo Mutuo Flexible

CICDESA:CI
18,529.60
CLP
3.89
0.02%
As of 12:59 AM EDT 5/23/2016
Days to Maturity
-
Total Assets (b -) (on 05/23/2016)
49.138
Inception Date
03/11/1985
52Wk Range
18,071.15 - 18,529.60
Previous Close
18,525.71
52Wk Range
18,071.15 - 18,529.60
1 Yr Return
2.56%
YTD Return
1.09%
Days to Maturity
-
Total Assets (b -) (on 05/23/2016)
49.138
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