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Banchile - Fondo Mutuo Disponible

BCHDISB:CI
41,504.100000
CLP
2.590000
0.01%
As of 12:59 AM EDT 5/19/2017
Days to Maturity
-
Total Assets (b -) (on 05/19/2017)
66.322
Inception Date
07/02/2007
52Wk Range
40,277.500000 - 41,504.100000
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Previous Close
41,501.510000
52Wk Range
40,277.500000 - 41,504.100000
1 Yr Return
3.08%
YTD Return
1.07%
Days to Maturity
-
Total Assets (b -) (on 05/19/2017)
66.322
Inception Date
07/02/2007
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
1.00%
Expense Ratio
-
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