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Banchile - Fondo Mutuo Flexible

CICDESA:CI
18,975.34
CLP
1.10
0.01%
As of 12:59 AM EDT 4/26/2017
Days to Maturity
-
Total Assets (b -) (on 04/26/2017)
43.438
Inception Date
03/11/1985
52Wk Range
18,495.70 - 18,974.24
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Previous Close
18,974.24
52Wk Range
18,495.70 - 18,974.24
1 Yr Return
2.60%
YTD Return
0.84%
Days to Maturity
-
Total Assets (b -) (on 04/26/2017)
43.438
Inception Date
03/11/1985
Fund Managers
LUIS SILVA RAVELO
Current Mgmt Fee
1.67%
Expense Ratio
-
Profile
Fondo Mutuo Flexible 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