• 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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RTAEMCL:CI

1,247.37 CLP 1.80 0.14%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +7.01% 3-Month: +5.79% 3-Year: +5.75% 52-Week Range: 1,090.27 - 1,255.79
1-Month: -0.37% 1-Year: +9.36% 5-Year: - Beta vs IPSA: 0.35

Mutual Fund Chart for RTAEMCL

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  • RTAEMCL:CI 1,247.37
  • 1M
  • 1Y
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Fund Profile & Information for RTAEMCL

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

Fundamentals for RTAEMCL

NAV (on 2014-04-16) 1,247.37
Assets (M) (on 2014-04-16) 1,032.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTAEMCL

No dividends reported

Fees & Expenses for RTAEMCL

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTAEMCL

Filing Date: 11/30/2013
Name Position Value % of Total
Parvest Bond World Emerging Lo 2,242 199,526,000 21.994%
iShares JP Morgan USD Emerging 3,459 199,023,000 21.938%
Parvest Bond World Emerging 1 151,618,000 16.713%
Parvest Bond Europe Emerging 253 116,957,000 12.892%
Parvest Bond Asia ex-Japan 528 47,925,000 5.283%
MISTAK 3 07/01/16 2 46,003,000 5.071%
Parvest Bond World Emerging Co 702 43,234,000 4.766%
BTPCL 6 03/01/18 30,000 31,914,000 3.518%
BCUCL 3 03/01/18 1 24,294,000 2.678%
ENAPCL 3.4 10/01/17 1 23,444,000 2.584%

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

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