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Fondo de Inversion Marketplus Global

BCHMPBN:CI
1,142.09
CLP
4.11
0.36%
As of 10/17/2017
Fund Type
Closed-End Fund
52Wk Range
948.92 - 1,163.50
1 Yr Return
14.65%
YTD Return
10.68%
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Previous Close
1,137.98
52Wk Range
948.92 - 1,163.50
1 Yr Return
14.51%
YTD Return
10.68%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
1,142.088
Total Assets (b CLP) (on 10/17/2017)
22.856
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