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MBI Deuda Latam Fondo de Inversion

MBIDLC:CI
Sant. Comerc
CLP
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 05/25/2017)
1,127.989
Total Assets (b CLP) (on 05/25/2017)
33.887
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCISCO CONTRERAS HORMAZABAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.17 b 5.99
1.30 k 961.97 m 4.91
800.00 600.21 m 3.06
850.00 592.34 m 3.02
800.00 575.38 m 2.94
800.00 566.61 m 2.89
774.00 532.85 m 2.72
800.00 525.14 m 2.68
705.00 489.34 m 2.50
600.00 428.67 m 2.19
Profile
MBI Deuda Latam Fondo de Inversion is a closed-end fund incorporated in Chile. The fund's objective is to provide investors with capital appreciation by investing in 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