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Fondo Mutuo Bandesarrollo Permanencia

BDDPERF:CI
1,071.38
CLP
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
1,016.74 - 1,084.94
1 Yr Return
3.90%
YTD Return
3.13%
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52Wk Range
1,016.74 - 1,084.94
1 Yr Return
3.59%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
1,071.38
Total Assets (b CLP) (on 06/26/2017)
2.965
Inception Date
-
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 783.16 m 28.40
300.00 k 337.22 m 12.23
300.00 k 335.11 m 12.15
200.00 k 219.57 m 7.96
5.00 142.68 m 5.17
5.49 k 105.81 m 3.84
102.00 66.17 m 2.40
499.00 51.25 m 1.86
6.29 k 47.09 m 1.71
24.87 k 42.69 m 1.55
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