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Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrollas

ACCDECL:CI
1,533.43
CLP
21.95
1.45%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1,509.62 - 1,812.80
1 Yr Return
-8.38%
YTD Return
-11.90%
Previous Close
1,511.48
52Wk Range
1,509.62 - 1,812.80
1 Yr Return
-11.13%
YTD Return
-11.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
1,533.428
Total Assets (b CLP) (on 06/29/2016)
1.710
Inception Date
11/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrolladas is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities, and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from developed markets.
Address
BancoEstado SA AGF
Calle Nueva York 33 piso 7
Santiago
Chile
Phone
562-970-8989