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MBI-BP Deuda Fondo de Inversion

MBIBPA:CI
Sant. Comerc
12,435.44
CLP
2.34
0.02%
As of 8:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
11,757.55 - 12,551.90
1 Yr Return
10.60%
YTD Return
7.87%
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Previous Close
12,433.10
52Wk Range
11,757.55 - 12,551.90
1 Yr Return
10.62%
YTD Return
7.87%
Fund Type
Closed-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 09/22/2017)
12,435.44
Total Assets (CLP) (on -)
-
Inception Date
-
Last Dividend (on 05/22/2017)
549.45818248
Dividend Indicated Gross Yield
4.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
MBI - BP Deuda Fondo de Inversión is a non-redeemable fund incorporated in Chile. The Fund's objective is to give investors exposure to fixed income. The Fund invests a minimum of 80% of its assets in Chilean fixed income instruments.
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