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Banchile - Fondo Mutuo Capital Empresarial

BCAPEMA:CI
1,171.64
CLP
0.08
0.01%
As of 6/21/2018
Days to Maturity
-
Total Assets (b -) (on 05/16/2018)
546.123
Inception Date
09/03/2013
52Wk Range
1,143.29 - 1,171.64
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Previous Close
1,171.56
52Wk Range
1,143.29 - 1,171.64
1 Yr Return
2.50%
YTD Return
1.17%
Days to Maturity
-
Total Assets (b -) (on 05/16/2018)
546.123
Inception Date
09/03/2013
Fund Managers
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
Fondo Mutuo Capital Empresarial is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments with a minimum B, N-4 rating. The average duration of the portfolio is at the most 90 days.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2873-6137 Tel