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Banchile - Fondo Mutuo Liquidez Full

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LIQFULL:CI
1,439.52
CLP
0.12
0.01%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
128.118
Inception Date
03/22/2007
52Wk Range
1,402.51 - 1,439.52
Previous Close
1,439.40
52Wk Range
1,402.51 - 1,439.52
1 Yr Return
2.65%
YTD Return
0.30%
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
128.118
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