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MBI Global Fondo de Inversion

MBIGLONV:CI
1,478.7880
USD
3.9980
0.27%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
1,203.2450 - 1,482.7860
1 Yr Return
21.66%
YTD Return
17.90%
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Previous Close
1,482.7860
52Wk Range
1,203.2450 - 1,482.7860
1 Yr Return
21.63%
YTD Return
17.90%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1,478.788
Total Assets (m USD) (on 10/19/2017)
105.019
Inception Date
12/16/2010
Last Dividend (on 05/18/2017)
18.9421
Dividend Indicated Gross Yield
1.28%
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