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Fondo Mutuo Compromiso BancoEstado

BECOMPV:CI
1,120.74
CLP
0.15
0.01%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1,072.80 - 1,122.83
1 Yr Return
4.47%
YTD Return
2.51%
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Previous Close
1,120.59
52Wk Range
1,072.80 - 1,122.83
1 Yr Return
4.42%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
1,120.744
Total Assets (b CLP) (on 07/26/2017)
235.039
Inception Date
03/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERTO CELLITTI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.15%

Top Fund Holdings

Profile
Fondo Mutuo Compromiso BancoEstado is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with maturities between 365 and 2190 days. Additionally, the Fund may invest in derivative products.
Address
BancoEstado SA AGF
Calle Nueva York 33 piso 7
Santiago
Chile
Phone
562-970-8989