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MBI Deuda Total Fondo de Inversion

MBIDTA:CI
Sant. Comerc
10,554.68
CLP
0.00
0.00%
As of 4:30 PM EDT 8/18/2017
Previous Close
10,554.68
52Wk Range
10,400.00 - 10,861.18
1 Yr Return
3.46%
YTD Return
1.94%
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Volume
0
Previous Close
10,554.68
52Wk Range
10,400.00 - 10,861.18
1 Yr Return
3.46%
YTD Return
1.94%
NAV (on 08/17/2017)
10,759.51
Total Assets (b -) (on 08/17/2017)
11.654
Inception Date
-
Premium/Discount
-1.90%
Average 52-Week Premium
-1.82%
Fund Managers
GUILLERMO KAUTZ
Last Dividend (on 05/18/2017)
204.8019
Dividend Indicated Gross Yield
1.94%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.50 713.00 m 6.58
25.00 667.64 m 6.16
23.50 649.00 m 5.99
20.50 552.69 m 5.10
19.00 519.35 m 4.79
17.50 479.94 m 4.43
17.50 470.02 m 4.34
11.00 298.71 m 2.76
11.00 298.34 m 2.75
10.00 271.80 m 2.51
Profile
MBI Deuda Total Fondo de Inversión is a redeemable fund incorporated in chile. The Fund's objective is capital gains. The Fund invests a minimum of 95% of its assets in Chilean 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