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Banchile - Fondo Mutuo Liquidez 2000

BCHLIQU:CI
2,674.13
CLP
0.13
0.00%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
259.473
Inception Date
09/05/1997
52Wk Range
2,611.07 - 2,674.00
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Previous Close
2,674.00
52Wk Range
2,611.07 - 2,674.00
1 Yr Return
2.45%
YTD Return
0.94%
Days to Maturity
-
Total Assets (b -) (on 05/26/2017)
259.473
Inception Date
09/05/1997
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
0.61%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 808.90 m 0.36
Profile
Fondo Mutuo Liquidez 2000 is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in Chilean fixed-income securities with maturities up to 90 days.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel