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Mbi Arbitrage Fondo De Inversion

MBIARANV:CI
41,172.13
CLP
138.12
0.34%
As of 8:29 AM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
34,257.88 - 41,504.44
1 Yr Return
19.95%
YTD Return
19.50%
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Previous Close
41,034.01
52Wk Range
34,257.88 - 41,504.44
1 Yr Return
20.26%
YTD Return
19.50%
Fund Type
Closed-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Chile
NAV (on 08/17/2017)
41,172.13
Total Assets (b CLP) (on 08/17/2017)
145.745
Inception Date
-
Last Dividend (on 05/18/2017)
839.8021
Dividend Indicated Gross Yield
2.04%
Fund Managers
HUMBERTO MUNOZ SOTOMAYOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.78 m 13.45 b 12.27
330.47 k 9.83 b 8.97
1.63 b 9.35 b 8.52
118.42 m 9.01 b 8.22
1.53 m 8.12 b 7.40
5.71 m 7.49 b 6.83
1.04 m 6.63 b 6.05
15.96 m 6.46 b 5.89
17.01 m 5.07 b 4.62
2.76 m 3.53 b 3.22
Profile
MBI Arbitrage Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities trading in one of the Chile exchanges, or in foreign exchanges as ADRs. Additionally, the Fund may invest in derivative products.
Address
MBI Administradora General de Fondos
Av Presidente Riesco 5711 - Of 401
Santiago
Chile
www.mbi.cl
Phone
(562) 2 655 37 00
Website
www.mbi.cl