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Banchile - Fondo Mutuo Patrimonial

BCHPATR:CI
13,050.12
CLP
0.86
0.01%
As of 12:59 AM EDT 3/23/2017
Days to Maturity
-
Total Assets (b -) (on 03/23/2017)
135.080
Inception Date
07/27/1988
52Wk Range
12,698.01 - 13,049.26
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Previous Close
13,049.26
52Wk Range
12,698.01 - 13,049.26
1 Yr Return
2.78%
YTD Return
0.61%
Days to Maturity
-
Total Assets (b -) (on 03/23/2017)
135.080
Inception Date
07/27/1988
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
1.11%
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