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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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RTAEMCR:CI

1,308.50 CLP 7.72 0.59%

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

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

Year To Date: +1.31% 3-Month: -0.94% 3-Year: +5.16% 52-Week Range: 1,280.93 - 1,381.76
1-Month: -0.21% 1-Year: +1.21% 5-Year: +4.43% Beta vs IPSA: 0.36

Mutual Fund Chart for RTAEMCR

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  • RTAEMCR:CI 1,308.50
  • 1M
  • 1Y
Interactive RTAEMCR Chart

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Fund Profile & Information for RTAEMCR

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 RTAEMCR

NAV (on 2015-04-30) 1,308.50
Assets (M) (on 2015-04-30) 1,333.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTAEMCR

No dividends reported

Fees & Expenses for RTAEMCR

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

Top Fund Holdings for RTAEMCR

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.

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