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Banchile - Fondo Mutuo Europa Desarrollada

BCEUROC:CI
2,743.859000
CLP
1.531000
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
2,657.586000 - 3,410.935000
1 Yr Return
-16.02%
YTD Return
-15.56%
Previous Close
2,745.390000
52Wk Range
2,657.586000 - 3,410.935000
1 Yr Return
-16.04%
YTD Return
-15.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/21/2016)
2,743.859
Total Assets (b CLP) (on 07/21/2016)
27.669
Inception Date
05/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO BARRERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Profile
Fondo Mutuo Europa Desarrollada is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 50% of its assets in equity securities. At least 60% of the portfolio will be issued by institutions located in European developed countries. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel