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MBI Deuda Plus FI

MBIRFCNV:CI
30,456.82
CLP
49.68
0.16%
As of 3:14 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
28,357.77 - 30,694.14
1 Yr Return
10.59%
YTD Return
6.91%
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Previous Close
30,506.50
52Wk Range
28,357.77 - 30,694.14
1 Yr Return
10.83%
YTD Return
6.91%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
30,456.82
Total Assets (b CLP) (on 08/18/2017)
195.123
Inception Date
-
Last Dividend (on 05/18/2017)
850.4224
Dividend Indicated Gross Yield
2.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-