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MBI Deuda Alternativa Fondo de Inversion

MBIDACNV:CI
11,656.38
CLP
2.58
0.02%
As of 12:08 PM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
10,876.88 - 11,656.38
1 Yr Return
7.23%
YTD Return
4.41%
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Previous Close
11,653.80
52Wk Range
10,876.88 - 11,656.38
1 Yr Return
7.28%
YTD Return
4.41%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 08/17/2017)
11,656.38
Total Assets (b -) (on 08/17/2017)
53.392
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