Error: Could not add to watchlist. X
+ Watchlist

Fondo de Inversion Marketplus Global

BCHMPBN:CI
1,149.34
CLP
0.43
0.04%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
948.92 - 1,163.50
1 Yr Return
14.91%
YTD Return
11.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,148.91
52Wk Range
948.92 - 1,163.50
1 Yr Return
15.02%
YTD Return
11.38%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1,149.341
Total Assets (b CLP) (on 10/19/2017)
23.352
Inception Date
09/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 199.68 m 100.00
Profile
Fondo de Inversion MarketPlus Global is a non-redeemable fund incorporated in Chile. The objective is to gain exposure to the global market by investing in a portfolio that primarily consists of debt instruments, derivatives and other instruments that have underlying debt assets.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel