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Fondo Mutuo Booster Acciones Emergente

BOACEUN:CI
1,066.17
CLP
5.01
0.47%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
987.56 - 1,068.92
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Previous Close
1,061.16
52Wk Range
987.56 - 1,068.92
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
1,066.165
Total Assets (b CLP) (on 09/21/2017)
13.340
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GALDAMES / LUCA FEDELE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.21 2.19 b 16.76
2.11 k 2.17 b 16.58
4.21 2.16 b 16.56
21.05 2.16 b 16.52
210.50 2.15 b 16.45
421.00 2.14 b 16.38
Profile
Fondo Mutuo Booster Acciones Emergente is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments. The Fund may invest up to 100% of its assets in structured notes on the iShares MSCI Emerging Markets ETF (EEM). Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel