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MBI Global Fondo de Inversion

MBIGLOB:CI
Sant. Comerc
907,874.30
CLP
0.00
0.00%
As of 4:30 PM EDT 8/18/2017
Open
907,874.30
Day Range
907,874.30 - 907,874.30
Previous Close
907,874.30
52Wk Range
791,859.00 - 953,010.10
1 Yr Return
16.27%
YTD Return
10.69%
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Open
907,874.30
Day Range
907,874.30 - 907,874.30
Volume
0
Previous Close
907,874.30
52Wk Range
791,859.00 - 953,010.10
1 Yr Return
16.27%
YTD Return
10.69%
NAV (on 08/17/2017)
1,423.286
Total Assets (m USD) (on 08/17/2017)
97.047
Inception Date
12/16/2010
Premium/Discount
-1.27%
Average 52-Week Premium
-1.90%
Fund Managers
JOSE MIGUEL MATTE
Last Dividend (on 05/18/2017)
18.9421
Dividend Indicated Gross Yield
1.41%
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
-
5 Yr Return
-

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