- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Chile
Banchile - Fondo Mutuo Liquidez Full
+ Add to WatchlistLIQFULL:CI
1,317.32 CLP 0.17 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for Banchile - Fondo Mutuo Liquidez Full (LIQFULL)
| Year To Date: | +2.12% | 3-Month: | +1.35% | 3-Year: | +4.17% | 52-Week Range: | 1,250.99 - 1,317.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +5.37% | 5-Year: | +4.21% | Beta vs IPSA: | 0.33 |
Fund Profile & Information for LIQFULL
Fondo Mutuo Liquidez Full is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with maturities up to 90 days.
| Inception Date: | 03-22-2007 | Telephone: | 562-2661-2200 Tel |
|---|---|---|---|
| Managers: | LUIS SILVA RAVELO | ||
| Web Site: | www.banchile.cl | ||
Fundamentals for LIQFULL
| NAV | (on 2013-05-17) 1,317.32 |
|---|---|
| Assets (M) | (on 2013-05-17) 830,429.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LIQFULL
No dividends reported
Fees & Expenses for LIQFULL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LIQFULL
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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