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Banchile - Fondo Mutuo Disponible

BDWDISP:CI
38,749.09
CLP
2.04
0.01%
As of 12:59 AM EST 2/22/2017
Days to Maturity
-
Total Assets (b -) (on 02/22/2017)
33.184
Inception Date
03/24/1997
52Wk Range
38,014.58 - 38,747.05
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Previous Close
38,747.05
52Wk Range
38,014.58 - 38,747.05
1 Yr Return
1.95%
YTD Return
0.26%
Days to Maturity
-
Total Assets (b -) (on 02/22/2017)
33.184
Inception Date
03/24/1997
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
1.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.00 3.98 b 9.56
0.00 1.00 0.00
0.00 1.00 0.00
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