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Banchile - Fondo Mutuo Emerging Market

BCHEMDO:CI
180.52510
USD
0.48410
0.27%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
147.66390 - 181.23820
1 Yr Return
21.95%
YTD Return
16.30%
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Previous Close
180.04100
52Wk Range
147.66390 - 181.23820
1 Yr Return
22.98%
YTD Return
16.30%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
180.5251
Total Assets (b CLP) (on 05/25/2017)
8.716
Inception Date
05/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.76%
Expense Ratio
-
Profile
Fondo Mutuo Emerging Market is an open-end fund incorporated in Chile. The Fund's objective is to provide an investment alternative to those who want to participate in the emerging markets. The Fund will invest in fixed-income instruments and at least 50% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel