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Banchile - Fondo Mutuo Emerging Market

BEMMRKC:CI
170.65
USD
0.58
0.34%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
140.91 - 173.67
1 Yr Return
12.59%
YTD Return
11.18%
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Previous Close
170.08
52Wk Range
140.91 - 173.67
1 Yr Return
11.33%
YTD Return
11.18%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
170.6548
Total Assets (b CLP) (on 04/20/2017)
7.478
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROL CARVAJAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.98%
Expense Ratio
-
Profile
Fondo Mutuo Emerging Market is an open-end fund incorporated in Chile. The Fund's objective is to provide an investment alternative to those who want to participate in the emerging markets. The Fund will invest in fixed-income instruments and at least 50% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel