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Banchile - Fondo Mutuo Disponible

BCHDISB:CI
41,245.230000
CLP
3.280000
0.01%
As of 12:59 AM EST 2/23/2017
Days to Maturity
-
Total Assets (b -) (on 02/23/2017)
33.390
Inception Date
07/02/2007
52Wk Range
39,969.530000 - 41,245.230000
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Previous Close
41,241.950000
52Wk Range
39,969.530000 - 41,245.230000
1 Yr Return
3.21%
YTD Return
0.44%
Days to Maturity
-
Total Assets (b -) (on 02/23/2017)
33.390
Inception Date
07/02/2007
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.00 3.98 b 9.56
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Fondo Mutuo Disponible is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean short-term fixed-income securities with maturities up to 90 days. Additionally, the Fund may invest in derivative instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel