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Banchile - Fondo Mutuo Estrategia Commodities Garantizado

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ESTCOMG:CI
Liquidated
ESTCOMG:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b CLP) (on 04/26/2013)
6.103
Inception Date
11/16/2009
Last Dividend (on 04/26/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER HASBUN
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-
Profile
Fondo Mutuo Estrategia Commodities Garantizado is an open-end fund incorporate in Chile. The Fund's objective is to guarantee at maturity at least 85% of the initial investment, plus a return linked to the evolution of the BNP Paribas Millennium Long/Short Commodities Excess Return Index. The Fund invests in equity securities, fixed-income instruments, and derivative products.
ADDRESS
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
PHONE
562-2661-2200 Tel