Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondo Mutuo BancoEstado BNP Paribas Renta Emergente

+ Add to Watchlist

RTAEMCL:CI

1,273.54 CLP 7.50 0.59%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.14% 3-Month: -1.06% 3-Year: +4.63% 52-Week Range: 1,249.61 - 1,349.36
1-Month: -0.26% 1-Year: +0.70% 5-Year: +3.91% Beta vs IPSA: 0.36

Mutual Fund Chart for RTAEMCL

No chart data available.
  • RTAEMCL:CI 1,273.54
  • 1M
  • 1Y
Interactive RTAEMCL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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/transparencia/filiales-y-entidades-relacionadas

Fundamentals for RTAEMCL

NAV (on 2015-04-30) 1,273.54
Assets (M) (on 2015-04-30) 1,333.02
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: 03/31/2015
Name Position Value % of Total
iShares JP Morgan USD Emerging 3,859 271,255,000 19.856%
Parvest Bond World Emerging Lo 2,594 238,945,000 17.491%
Parvest Bond Europe Emerging 436 192,194,000 14.069%
BNP Paribas L1 Bond World Emer 8,998 176,468,000 12.918%
Parvest Bond World Emerging Co 2,541 164,611,000 12.050%
Parvest Bond Asia ex-Japan 859 99,625,000 7.293%
BCUCL 3 03/01/18 1 26,414,000 1.934%
ENAPCL 3.4 10/01/17 1 26,301,000 1.925%
QUINEN 3.2 06/01/18 1 20,918,000 1.531%
BADESA 3 ½ 06/01/17 1 13,004,000 0.952%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil