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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo BancoEstado BNP Paribas Renta Emergente

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RTAEMAP:CI

1,313.60 CLP 0.90 0.07%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fondo Mutuo BancoEstado BNP Paribas Renta Emergente (RTAEMAP)

Year To Date: +1.05% 3-Month: -0.07% 3-Year: +4.71% 52-Week Range: 1,285.58 - 1,392.05
1-Month: +0.42% 1-Year: +0.39% 5-Year: +4.70% Beta vs IPSA: 0.35

Mutual Fund Chart for RTAEMAP

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  • RTAEMAP:CI 1,314.80
  • 1M
  • 1Y
Interactive RTAEMAP Chart

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Fund Profile & Information for RTAEMAP

Fondo Mutuo BancoEstado BNP Paribas Renta Emergente is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from emerging markets. Additionally, the Fund may invests in derivative products.

Inception Date: 11-20-2009 Telephone: 562-970-8989
Managers: -
Web Site: www.corporativo.bancoestado.cl/transparencia/filiales-y-entidades-relacionadas

Fundamentals for RTAEMAP

NAV (on 2015-05-27) 1,313.60
Assets (M) (on 2015-05-28) 1,275.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTAEMAP

No dividends reported

Fees & Expenses for RTAEMAP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTAEMAP

Filing Date: 04/30/2015
Name Position Value % of Total
iShares JP Morgan USD Emerging 3,859 266,789,000 20.365%
Parvest Bond World Emerging Lo 2,594 243,260,000 18.569%
Parvest Bond Europe Emerging 436 193,647,000 14.782%
BNP Paribas L1 Bond World Emer 8,998 175,624,000 13.406%
Parvest Bond World Emerging Co 2,541 164,537,000 12.560%
Parvest Bond Asia ex-Japan 859 97,959,000 7.478%
BCUCL 3 03/01/18 1 26,287,000 2.007%
ENAPCL 3.4 10/01/17 1 25,746,000 1.965%
QUINEN 3.2 06/01/18 1 20,912,000 1.596%
BADESA 3 ½ 06/01/17 1 12,954,000 0.989%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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