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Fondo Mutuo BancoEstado Perfil Moderado E

FMBMECL:CI
1,356.48
CLP
0.26
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,317.00 - 1,356.79
1 Yr Return
1.64%
YTD Return
1.71%
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Previous Close
1,356.22
52Wk Range
1,317.00 - 1,356.79
1 Yr Return
1.62%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1,356.484
Total Assets (b CLP) (on 06/21/2018)
21.072
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
32.00 946.99 m 4.66
9.80 k 713.44 m 3.51
20.00 580.84 m 2.86
20.00 571.44 m 2.81
20.00 562.17 m 2.77
20.00 551.37 m 2.72
19.00 548.02 m 2.70
20.00 547.58 m 2.70
129.50 k 517.79 m 2.55
500.00 k 513.25 m 2.53
Profile
Fondo Mutuo BancoEstado Perfil Moderado E is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in national and international fixed-income instruments and at most 35% of its assets in equity.
Address
BancoEstado SA AGF
Calle Nueva York 33 piso 7
Santiago
Chile
Phone
562-970-8989