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Fondo Mutuo Booster Acciones Japon

BBJAPON:CI
1,323.32
CLP
13.68
1.02%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1,119.37 - 1,339.08
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Previous Close
1,337.00
52Wk Range
1,119.37 - 1,339.08
1 Yr Return
22.81%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/22/2017)
1,323.322
Total Assets (CLP) (on 11/22/2017)
21.000
Inception Date
05/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GALDAMES / LUCA FEDELE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.63 m 2.14 b 100.00
Profile
Fondo Mutuo Booster Acciones Japón is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments. The Fund may invest up to 100% of its assets in structured notes on the Nikkei 225 Index (NKY Index). Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2873-6137 Tel