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Banchile - Fondo Mutuo Liquidez Full

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LIQFULL:CI
1,422.80
CLP
0.10
0.01%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
123.693
Inception Date
03/22/2007
52Wk Range
1,387.01 - 1,422.70
Previous Close
1,422.70
52Wk Range
1,387.01 - 1,422.70
1 Yr Return
2.58%
YTD Return
1.71%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
123.693
Inception Date
03/22/2007
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
0.42%
Expense Ratio
-
Profile
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.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel