• 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

1,323.13 CLP 1.47 0.11%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.69% 3-Month: -1.28% 3-Year: +6.50% 52-Week Range: 1,227.06 - 1,392.05
1-Month: +1.18% 1-Year: +7.32% 5-Year: +5.54% Beta vs IPSA: 0.37

Mutual Fund Chart for RTAEMAP

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  • RTAEMAP:CI 1,323.13
  • 1M
  • 1Y
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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 2015-01-22) 1,323.13
Assets (M) (on 2015-01-22) 1,491.61
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: 12/31/2014
Name Position Value % of Total
Parvest Bond World Emerging Lo 3,053 284,528,000 18.999%
iShares JP Morgan USD Emerging 4,079 273,263,000 18.247%
Parvest Bond Europe Emerging 523 235,429,000 15.721%
BNP Paribas L1 Bond World Emer 10,591 199,016,000 13.289%
Parvest Bond World Emerging Co 2,991 194,110,000 12.962%
Parvest Bond Asia ex-Japan 1,011 110,969,000 7.410%
MISTAK 3 07/01/16 2 50,034,000 3.341%
BCUCL 3 03/01/18 1 26,093,000 1.742%
ENAPCL 3.4 10/01/17 1 25,370,000 1.694%
SCOTCL 3 04/01/16 1 24,850,000 1.659%

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

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