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Banchile - Fondo Mutuo Liquidez Full

LIQFULL:CI
1,459.28
CLP
0.10
0.01%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
104.988
Inception Date
03/22/2007
52Wk Range
1,419.29 - 1,459.18
Previous Close
1,459.18
52Wk Range
1,419.29 - 1,459.18
1 Yr Return
2.84%
YTD Return
1.67%
Days to Maturity
-
Total Assets (b -) (on 07/27/2016)
104.988
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