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MBI Deuda Total Fondo de Inversion

MBIDTANV:CI
10,759.51
CLP
14.72
0.14%
As of 8:29 AM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
10,510.71 - 10,858.01
1 Yr Return
4.37%
YTD Return
3.15%
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Previous Close
10,744.79
52Wk Range
10,510.71 - 10,858.01
1 Yr Return
4.38%
YTD Return
3.15%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 08/17/2017)
10,759.51
Total Assets (b -) (on 08/17/2017)
11.654
Inception Date
-
Last Dividend (on 05/18/2017)
204.8019
Dividend Indicated Gross Yield
1.90%
Fund Managers
GUILLERMO KAUTZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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