Error: Could not add to watchlist. X
+ Watchlist

MBI Global Fondo de Inversion

MBIGLCNV:CI
1,193.2330
USD
9.6590
0.82%
As of 10:26 AM EDT 8/22/2017
Fund Type
Closed-End Fund
52Wk Range
1,002.3720 - 1,209.5280
1 Yr Return
17.97%
YTD Return
14.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,183.5740
52Wk Range
1,002.3720 - 1,209.5280
1 Yr Return
18.37%
YTD Return
14.19%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
1,193.233
Total Assets (m USD) (on 08/22/2017)
97.265
Inception Date
-
Last Dividend (on 05/18/2017)
15.8039
Dividend Indicated Gross Yield
1.32%
Fund Managers
JOSE MIGUEL MATTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
MBI Global Fondo de Inversion is a closed-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities, ADRs, ETFs, fixed-income instruments, as well as in Funds that invest in equity securities and fixed-income instruments globally.
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