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Fondo Mutuo Bandesarrollo Permanencia

BDDPERV:CI
3,816.53
CLP
5.98
0.16%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
3,650.77 - 3,839.75
1 Yr Return
4.49%
YTD Return
2.20%
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Previous Close
3,822.51
52Wk Range
3,650.77 - 3,839.75
1 Yr Return
4.61%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
3,816.526
Total Assets (b CLP) (on 06/21/2018)
4.466
Inception Date
02/12/2017
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
30.00 828.59 m 18.79
750.00 k 775.27 m 17.58
10.00 272.86 m 6.19
5.00 142.61 m 3.23
5.49 k 119.61 m 2.71
100.00 k 108.77 m 2.47
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