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Fondo Mutuo Bandesarrollo Permanencia

BDDPERF:CI
1,087.65
CLP
1.87
0.17%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,066.66 - 1,098.20
1 Yr Return
0.76%
YTD Return
1.00%
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Previous Close
1,089.52
52Wk Range
1,066.66 - 1,098.20
1 Yr Return
1.10%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
1,087.648
Total Assets (b CLP) (on 05/23/2018)
4.511
Inception Date
03/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 k 775.52 m 18.55
300.00 k 329.57 m 7.88
300.00 k 327.31 m 7.83
10.00 270.78 m 6.48
8.00 219.23 m 5.24
5.00 141.21 m 3.38
5.49 k 116.30 m 2.78
32.40 k 81.39 m 1.95
2.55 k 73.10 m 1.75
483.07 k 67.85 m 1.62
Profile
Fondo Mutuo Bandesarrollo Permanencia is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national as well as international fixed-income securities. Additionally, the Fund may invest in derivative instruments.
Address
Scotia AGF Chile SA
Morande 226 - Piso 5
Santiago
Chile
Phone
562-2692-6992