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MBI Deuda Alternativa Fondo de Inversion

MBIDAA:CI
Sant. Comerc
11,258.48
CLP
0.00
0.00%
As of 4:30 PM EDT 8/17/2017
Open
11,258.48
Day Range
11,351.05 - 11,351.05
Previous Close
11,258.48
52Wk Range
10,686.32 - 11,351.05
1 Yr Return
5.35%
YTD Return
3.28%
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Open
11,258.48
Day Range
11,351.05 - 11,351.05
Volume
20,915
Previous Close
11,258.48
52Wk Range
10,686.32 - 11,351.05
1 Yr Return
5.35%
YTD Return
3.28%
NAV (on 08/16/2017)
11,351.04
Total Assets (b -) (on 08/16/2017)
53.217
Inception Date
-
Premium/Discount
-0.82%
Average 52-Week Premium
-0.64%
Fund Managers
MARCO REYES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.77%
3 Yr Return
-
5 Yr Return
-
Profile
MBI Deuda Alternativa Fondo de Inversion is a redeemable fund. The investment objective is to have a diversified portfolio. The Fund invests a minimum of 90% in short- and medium-term fixed income.
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