Error: Could not add to watchlist. X

Fondo Mutuo BancoEstado BNP Paribas Renta Emergente

+ Watchlist
RTAEMAP:CI
1,389.036000
CLP
12.899000
0.94%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,285.575000 - 1,392.052000
1 Yr Return
3.53%
YTD Return
6.75%
Previous Close
1,376.14
52Wk Range
1,285.58 - 1,392.05
1 Yr Return
3.53%
YTD Return
6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,389.036
Total Assets (b CLP) (on 07/30/2015)
1.335
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
Name Position Value % of Fund
iShares JP Morgan USD Emerging 3.56 k 246.52 m 19.93
Parvest Bond World Emerging Lo 2.39 k 217.44 m 17.58
Parvest Bond Europe Emerging 396.25 175.18 m 14.16
BNP Paribas L1 Bond World Emer 8.28 k 161.64 m 13.07
Parvest Bond World Emerging Co 2.34 k 152.29 m 12.31
Parvest Bond Asia ex-Japan 789.89 91.04 m 7.36
BCUCL 3 03/01/18 1.00 26.49 m 2.14
BFALA 3.3 05/15/20 1.00 26.09 m 2.11
ENAPCL 3.4 10/01/17 1.00 25.89 m 2.09
BADESA 3 ½ 06/01/17 0.50 13.07 m 1.06
Profile
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.
ADDRESS
BancoEstado SA AGF
Calle Nueva York 33 piso 7
Santiago
Chile
PHONE
562-970-8989