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Fondo Mutuo BancoEstado Perfil Dinamico A

FMBDACL:CI
1,255.19
CLP
2.51
0.20%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,084.74 - 1,255.19
1 Yr Return
14.09%
YTD Return
2.54%
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Previous Close
1,252.67
52Wk Range
1,084.74 - 1,255.19
1 Yr Return
14.27%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1,255.186
Total Assets (b CLP) (on 01/18/2018)
3.212
Inception Date
02/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 k 280.98 m 11.65
2.61 k 193.61 m 8.03
6.80 k 181.34 m 7.52
3.50 k 164.13 m 6.81
700.00 115.69 m 4.80
26.70 k 110.05 m 4.56
603.00 90.93 m 3.77
80.00 k 89.26 m 3.70
400.00 62.79 m 2.60
3.00 k 57.58 m 2.39
Profile
Fondo Mutuo BancoEstado Perfil Dinamico A is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests at least 70% of its assets in equity securities, and up to 30% in fixed-income instruments, from national and international institutions.
Address
BancoEstado SA AGF
Calle Nueva York 33 piso 7
Santiago
Chile
Phone
562-970-8989