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Fondo Mutuo BancoEstado Perfil Moderado E

FMBMEPA:CI
1,412.31
CLP
3.24
0.23%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1,354.59 - 1,427.54
1 Yr Return
4.26%
YTD Return
2.69%
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Previous Close
1,415.55
52Wk Range
1,354.59 - 1,427.54
1 Yr Return
4.30%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
1,412.307
Total Assets (b CLP) (on 11/23/2017)
16.209
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
29.00 780.74 m 4.93
22.00 609.76 m 3.85
21.00 594.83 m 3.76
21.00 591.14 m 3.73
20.00 538.53 m 3.40
20.00 534.61 m 3.38
110.00 k 458.18 m 2.89
6.03 k 450.09 m 2.84
350.00 k 390.95 m 2.47
13.00 377.38 m 2.38
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