Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo BancoEstado BNP Paribas Renta Emergente

RTAEMCR:CI
1,397.99
CLP
7.24
0.52%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,360.57 - 1,434.26
1 Yr Return
2.62%
YTD Return
0.11%
Previous Close
1,390.74
52Wk Range
1,360.57 - 1,434.26
1 Yr Return
2.56%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
1,397.985
Total Assets (b CLP) (on 07/25/2016)
1.138
Inception Date
11/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 k 205.93 m 18.31
2.15 k 203.22 m 18.07
356.25 173.92 m 15.46
7.45 k 160.96 m 14.31
2.14 k 149.28 m 13.27
709.89 93.14 m 8.28
1.00 27.51 m 2.45
1.00 26.96 m 2.40
0.50 13.75 m 1.22
0.50 13.30 m 1.18
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