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MBI Peru Fondo de Inversion

MBIPEANV:CI
10.7077
USD
0.0033
0.03%
As of 12:08 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.9169 - 10.8101
YTD Return
6.11%
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10.7044
52Wk Range
9.9169 - 10.8101
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Peru
NAV (on 08/17/2017)
10.7077
Total Assets (m CLP) (on 08/17/2017)
3.216
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MIGUEL MATTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MBI Peru Fondo de Inversion is an open-end fund incorporated in Peru. The Fund's objective is to provide investors with a total return. The Fund invests primarily in equities and fixed income issued by companies domiciled or conducting majority of their business activities in Peru.
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