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Fondo Mutuo BancoEstado Perfil Tradicional C

FMBTCCL:CI
1,221.38
CLP
1.40
0.11%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,130.93 - 1,231.74
1 Yr Return
7.33%
YTD Return
7.31%
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Previous Close
1,219.98
52Wk Range
1,130.93 - 1,231.74
1 Yr Return
7.52%
YTD Return
7.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1,221.381
Total Assets (b CLP) (on 11/21/2017)
3.868
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

Profile
Fondo Mutuo BancoEstado Perfil Tradicional C 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 80% of its assets in equity securities.
Address
BancoEstado SA AGF
Calle Nueva York 33 piso 7
Santiago
Chile
Phone
562-970-8989