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Fondo de Inversion Marketplus Estados Unidos

BCHMPNV:CI
Sant. Comerc
1,102.48
CLP
1.22
0.11%
As of 12:59 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
941.54 - 1,133.64
YTD Return
6.12%
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Previous Close
1,103.71
52Wk Range
941.54 - 1,133.64
YTD Return
6.12%
Fund Type
Closed-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/16/2017)
1,102.482
Total Assets (b CLP) (on 08/16/2017)
7.593
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
-
Profile
Fondo de Inversion MarketPlus Estados Unidos is a non-redeemable fund incorporated in Chile. The objective is to gain exposure to the US market by investing in a portfolio that primarily consists of debt instruments and derivatives.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel