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Fondo Mutuo Bandesarrollo Prioridad

BDPRIOF:CI
1,068.60
CLP
0.05
0.00%
As of 6/21/2018
Days to Maturity
-
Total Assets (b -) (on 06/21/2018)
27.129
Inception Date
03/10/2015
52Wk Range
1,051.57 - 1,068.60
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Previous Close
1,068.55
52Wk Range
1,051.57 - 1,068.60
1 Yr Return
1.63%
YTD Return
0.76%
Days to Maturity
-
Total Assets (b -) (on 06/21/2018)
27.129
Inception Date
03/10/2015
Fund Managers
JUAN CHAVARRIA
Current Mgmt Fee
-
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