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Banchile - Fondo Mutuo Euro Money Market Fund

BCHEUMM:CI
1,099.70
EUR
0.00
0.00%
As of 12:59 AM EDT 3/29/2017
Days to Maturity
-
Total Assets (b -) (on 03/29/2017)
19.473
Inception Date
09/23/2003
52Wk Range
1,099.53 - 1,099.70
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Previous Close
1,099.70
52Wk Range
1,099.53 - 1,099.70
1 Yr Return
0.02%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/29/2017)
19.473
Inception Date
09/23/2003
Fund Managers
PYA YAEGER
Current Mgmt Fee
0.83%
Expense Ratio
-
Profile
Fondo Mutuo Euro Money Market Fund is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments with maturities up to 90 days.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel