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Fondo Mutuo IM Trust Money Market

IMTMONB:CI
1,016.35
USD
0.04
0.00%
As of 1/18/2018
Days to Maturity
-
Total Assets (b -) (on 01/18/2018)
17.287
Inception Date
08/01/2012
52Wk Range
1,008.85 - 1,016.35
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Previous Close
1,016.31
52Wk Range
1,008.85 - 1,016.35
1 Yr Return
0.75%
YTD Return
0.06%
Days to Maturity
-
Total Assets (b -) (on 01/18/2018)
17.287
Inception Date
08/01/2012
Fund Managers
MARK COOPER
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Fondo Mutuo IM Trust Money Market is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments. The average maturity of the portfolio is at most equal to 90 days. Additionally, the Fund may invest in derivative products.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600