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Banchile - Fondo Mutuo Cash

CICCASH:CI
2,458.60
CLP
0.16
0.01%
As of 12:59 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (b -) (on 04/27/2017)
75.074
Inception Date
08/05/1998
52Wk Range
2,395.24 - 2,458.60
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Previous Close
2,458.44
52Wk Range
2,395.24 - 2,458.60
1 Yr Return
2.69%
YTD Return
0.84%
Days to Maturity
-
Total Assets (b -) (on 04/27/2017)
75.074
Inception Date
08/05/1998
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Cash is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests at least 50% of its assets 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