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Fondo Mutuo Proteccion BancoEstado

BEPROAP:CI
1,191.21
CLP
0.04
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
1,166.43 - 1,191.25
1 Yr Return
2.12%
YTD Return
0.85%
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Previous Close
1,191.25
52Wk Range
1,166.43 - 1,191.25
1 Yr Return
2.14%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
1,191.212
Total Assets (b CLP) (on 04/23/2018)
486.807
Inception Date
08/02/2013
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
506.00 13.86 b 2.85
5.88 m 6.11 b 1.26
215.00 5.93 b 1.22
5.04 m 5.27 b 1.08
Profile
Fondo Mutuo Proteccion BancoEstado is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments with maturities up to 365 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