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Fondo Mutuo Bandesarrollo Prioridad

BDDPRIO:CI
1,491.75
CLP
0.08
0.01%
As of 6/20/2018
Days to Maturity
-
Total Assets (b -) (on 06/20/2018)
27.213
Inception Date
12/17/2002
52Wk Range
1,463.29 - 1,491.75
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Previous Close
1,491.67
52Wk Range
1,463.29 - 1,491.75
1 Yr Return
1.96%
YTD Return
0.91%
Days to Maturity
-
Total Assets (b -) (on 06/20/2018)
27.213
Inception Date
12/17/2002
Fund Managers
JUAN CHAVARRIA
Current Mgmt Fee
0.77%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.67 m 10.00 b 25.52
Profile
Fondo Mutuo Bandesarrollo Prioridad is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national short-term fixed-income securities with maturities up to 90 days. Additionally, the Fund may invest in derivative instruments.
Address
Scotia AGF Chile SA
Morande 226 - Piso 5
Santiago
Chile
Phone
562-2692-6992