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MBI Global Fondo de Inversion

MBIGLONV:CI
1,436.2750
USD
6.7620
0.47%
As of 8:29 AM EDT 8/16/2017
Fund Type
Closed-End Fund
52Wk Range
1,203.2450 - 1,446.4640
1 Yr Return
18.40%
YTD Return
14.51%
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Previous Close
1,429.5130
52Wk Range
1,203.2450 - 1,446.4640
1 Yr Return
18.21%
YTD Return
14.51%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1,436.275
Total Assets (m USD) (on 08/16/2017)
97.923
Inception Date
12/16/2010
Last Dividend (on 05/18/2017)
18.9421
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