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Banchile - Fondo Mutuo Europa Desarrollada

BWDEURB:CI
2,940.2560
CLP
1.3470
0.05%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
2,818.7810 - 3,100.6950
1 Yr Return
-1.43%
YTD Return
-0.28%
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Previous Close
2,941.6030
52Wk Range
2,818.7810 - 3,100.6950
1 Yr Return
-1.70%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/21/2018)
2,940.256
Total Assets (b CLP) (on 06/21/2018)
53.013
Inception Date
08/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO BARRERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fondo Mutuo Europa Desarrollada is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments and at least 50% of its assets in equity securities. At least 60% of the portfolio will be issued by institutions located in European developed countries. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2873-6137 Tel