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Mbi Arbitrage Fondo De Inversion

MBIARC:CI
Sant. Comerc
32,927.23
CLP
0.00
0.00%
As of 4:30 PM EDT 8/18/2017
Open
32,927.23
Day Range
34,013.77 - 34,013.77
Previous Close
32,927.23
52Wk Range
29,032.05 - 34,179.80
1 Yr Return
11.75%
YTD Return
9.42%
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Open
32,927.23
Day Range
34,013.77 - 34,013.77
Volume
300
Previous Close
32,927.23
52Wk Range
29,032.05 - 34,179.80
1 Yr Return
11.57%
YTD Return
9.42%
NAV (on 08/17/2017)
34,013.77
Total Assets (b CLP) (on 08/17/2017)
145.745
Inception Date
-
Premium/Discount
-3.19%
Average 52-Week Premium
-1.57%
Fund Managers
HUMBERTO MUNOZ SOTOMAYOR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.00%
3 Yr Return
-
5 Yr Return
-

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