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

Banchile - Fondo Mutuo Capital Financiero

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CICFINA:CI

18,343.22 CLP 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Banchile - Fondo Mutuo Capital Financiero (CICFINA)

Year To Date: +1.16% 3-Month: +0.91% 3-Year: +4.79% 52-Week Range: 17,546.43 - 18,343.22
1-Month: +0.33% 1-Year: +4.57% 5-Year: +3.34% Beta vs IPSA: 0.33

Mutual Fund Chart for CICFINA

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  • CICFINA:CI 18,343.22
  • 1M
  • 1Y
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Fund Profile & Information for CICFINA

Fondo Mutuo Capital Financiero is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean 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 CICFINA

NAV (on 2014-04-22) 18,343.22
Assets (M) (on 2014-04-22) 124,799.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CICFINA

No dividends reported

Fees & Expenses for CICFINA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICFINA

Filing Date: 10/31/2012
Name Position Value % of Total
BTPCL 6 07/01/14 4,850,000 5,002,443,000 4.750%
BBVASM 5 ½ 09/02/13 800,000 807,714,000 0.767%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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