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Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrollas

ACCDEAP:CI
2,111.36
CLP
6.59
0.31%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1,809.27 - 2,171.75
1 Yr Return
11.53%
YTD Return
8.45%
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Previous Close
2,104.78
52Wk Range
1,809.27 - 2,171.75
1 Yr Return
11.97%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
2,111.362
Total Assets (b CLP) (on 08/16/2017)
1.580
Inception Date
11/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo BancoEstado BNP Paribas Acciones Desarrolladas is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in equity securities, and at most 10% in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from developed markets.
Address
BancoEstado SA AGF
Calle Nueva York 33 piso 7
Santiago
Chile
Phone
562-970-8989