• 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

1,323.29 CLP 8.95 0.68%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.98% 3-Month: -4.96% 3-Year: +5.43% 52-Week Range: 1,214.23 - 1,414.95
1-Month: -2.97% 1-Year: +8.04% 5-Year: +5.76% Beta vs IPSA: 0.37

Mutual Fund Chart for RTAEMPA

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  • RTAEMPA:CI 1,323.29
  • 1M
  • 1Y
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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

Fundamentals for RTAEMPA

NAV (on 2014-12-18) 1,323.29
Assets (M) (on 2014-12-18) 1,550.46
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: 06/30/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 4,779 304,543,000 21.377%
Parvest Bond World Emerging Lo 3,020 293,084,000 20.573%
Parvest Bond Europe Emerging 376 187,786,000 13.181%
Parvest Bond World Emerging Co 2,161 148,718,000 10.439%
BNP Paribas L1 Bond World Emer 7,652 137,033,000 9.619%
Parvest Bond Asia ex-Japan 731 72,526,000 5.091%
MISTAK 3 07/01/16 2,000 49,240,000 3.456%
SCOTCL 3 04/01/16 2 49,064,000 3.444%
BTPCL 6 03/01/18 30,000 32,361,000 2.272%
BCUCL 3 03/01/18 1,000 25,478,000 1.788%

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

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