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

Banchile - Fondo Mutuo Liquidez Full

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LIQFULL:CI

1,391.89 CLP

As of 00:59:30 ET on 10/16/2014.

Snapshot for Banchile - Fondo Mutuo Liquidez Full (LIQFULL)

Year To Date: +2.79% 3-Month: +0.81% 3-Year: +4.63% 52-Week Range: 1,343.45 - 1,391.89
1-Month: +0.26% 1-Year: +3.67% 5-Year: +3.72% Beta vs IPSA: 0.33

Mutual Fund Chart for LIQFULL

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  • LIQFULL:CI 1,391.89
  • 1M
  • 1Y
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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 2014-10-16) 1,391.89
Assets (M) (on 2014-10-16) 194,861.16
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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