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Banchile - Fondo Mutuo Patrimonial

BCHPATB:CI
13,682.600000
CLP
1.300000
0.01%
As of 12:59 AM EDT 4/26/2017
Days to Maturity
-
Total Assets (b -) (on 04/26/2017)
125.334
Inception Date
07/02/2007
52Wk Range
13,201.960000 - 13,682.600000
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Previous Close
13,681.300000
52Wk Range
13,201.960000 - 13,682.600000
1 Yr Return
3.66%
YTD Return
1.14%
Days to Maturity
-
Total Assets (b -) (on 04/26/2017)
125.334
Inception Date
07/02/2007
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 5.16 b 3.38
Profile
Fondo Mutuo Patrimonial 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.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel