• 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

1,389.90 CLP 8.42 0.61%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +14.47% 3-Month: +5.84% 3-Year: +8.36% 52-Week Range: 1,132.17 - 1,389.90
1-Month: +2.03% 1-Year: +18.61% 5-Year: - Beta vs IPSA: 0.35

Mutual Fund Chart for RTAEMPA

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  • RTAEMPA:CI 1,389.90
  • 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 2014-08-20) 1,389.90
Assets (M) (on 2014-08-20) 2,112.33
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: 03/31/2014
Name Position Value % of Total
iShares JP Morgan USD Emerging 3,459 212,165,000 22.914%
Parvest Bond World Emerging Lo 2,180 201,382,000 21.750%
Parvest Bond Europe Emerging 253 121,281,000 13.099%
Parvest Bond World Emerging Co 1,561 102,103,000 11.027%
BNP Paribas L1 Bond World Emer 1 95,424,000 10.306%
Parvest Bond Asia ex-Japan 528 50,930,000 5.501%
MISTAK 3 07/01/16 2 47,724,000 5.154%
BCUCL 3 03/01/18 0 24,848,000 2.684%
ENAPCL 3.4 10/01/17 1 24,700,000 2.668%
SCOTCL 3 04/01/16 1 24,272,000 2.621%

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

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