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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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RTAEMPA:CI

1,338.51 CLP 7.26 0.54%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.03% 3-Month: -0.66% 3-Year: +5.67% 52-Week Range: 1,307.68 - 1,414.95
1-Month: -0.42% 1-Year: +2.71% 5-Year: +4.55% Beta vs IPSA: 0.36

Mutual Fund Chart for RTAEMPA

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  • RTAEMPA:CI 1,338.51
  • 1M
  • 1Y
Interactive RTAEMPA Chart

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Fund Profile & Information for RTAEMPA

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 RTAEMPA

NAV (on 2015-04-16) 1,338.51
Assets (M) (on 2015-04-16) 1,374.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTAEMPA

No dividends reported

Fees & Expenses for RTAEMPA

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

Top Fund Holdings for RTAEMPA

Filing Date: 02/28/2015
Name Position Value % of Total
Parvest Bond World Emerging Lo 2,890 272,273,000 18.952%
iShares JP Morgan USD Emerging 3,859 268,128,000 18.664%
Parvest Bond Europe Emerging 490 214,538,000 14.934%
BNP Paribas L1 Bond World Emer 10,024 193,082,000 13.440%
Parvest Bond World Emerging Co 2,831 182,651,000 12.714%
Parvest Bond Asia ex-Japan 957 109,080,000 7.593%
BCUCL 3 03/01/18 1 26,512,000 1.845%
ENAPCL 3.4 10/01/17 1 25,992,000 1.809%
SCOTCL 3 04/01/16 1 25,339,000 1.764%
QUINEN 3.2 06/01/18 1 20,730,000 1.443%

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

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