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Banchile - Fondo Mutuo Europa Desarrollada

BCEUROC:CI
3,222.3290
CLP
19.9370
0.61%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
2,701.9450 - 3,385.2680
1 Yr Return
12.63%
YTD Return
10.75%
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Previous Close
3,242.2660
52Wk Range
2,701.9450 - 3,385.2680
1 Yr Return
13.24%
YTD Return
10.75%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/17/2017)
3,222.329
Total Assets (b CLP) (on 08/17/2017)
51.950
Inception Date
05/16/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO BARRERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Profile
Fondo Mutuo Europa Desarrollada is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 50% of its assets in equity securities. At least 60% of the portfolio will be issued by institutions located in European developed countries. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel