• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Chile

Banchile - Fondo Mutuo Liquidez Full

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LIQFULL:CI

1,397.6580 CLP Price Method: Price

As of 00:59:30 ET on 12/17/2014.

Snapshot for Banchile - Fondo Mutuo Liquidez Full (LIQFULL)

Days to Maturity: - Assets(M): 151,803.1094 52-Week Range: 1,352.6680 - 1,397.6580

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  • LIQFULL:CI 1,397.6600
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  • 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: 2007-03-22 Telephone: 562-2661-2200 Tel
Managers: LUIS SILVA RAVELO
Web Site: www.banchile.cl

Fees & Expenses for LIQFULL

Current Mgmt Fee 0.42
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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