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MBI Deuda Alternativa Fondo de Inversion

MBIDABNV:CI
11,263.55
CLP
1.82
0.02%
As of 2:40 PM EDT 8/11/2017
Fund Type
Closed-End Fund
52Wk Range
10,602.26 - 11,263.55
1 Yr Return
6.24%
YTD Return
3.71%
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Previous Close
11,261.73
52Wk Range
10,602.26 - 11,263.55
1 Yr Return
6.35%
YTD Return
3.71%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 08/11/2017)
11,263.55
Total Assets (b -) (on 08/11/2017)
53.047
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO REYES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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