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Banchile - Fondo Mutuo Capital Efectivo

CAPIEFE:CI
1,217.60
CLP
0.11
0.01%
As of 12:59 AM EDT 4/20/2017
Days to Maturity
-
Total Assets (b -) (on 04/20/2017)
628.187
Inception Date
05/02/2012
52Wk Range
1,178.80 - 1,217.60
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Previous Close
1,217.49
52Wk Range
1,178.80 - 1,217.60
1 Yr Return
3.34%
YTD Return
0.96%
Days to Maturity
-
Total Assets (b -) (on 04/20/2017)
628.187
Inception Date
05/02/2012
Fund Managers
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
990.00 k 1.01 b 0.15
Profile
Fondo Mutuo Capital Efectivo is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in short-term fixed-income securities.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel