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MBI Renta FIja Plus Dolar Fondo De Inversion

MBIRFUNV:CI
51.0741
CLP
0.0614
0.12%
As of 11:28 AM EDT 8/14/2017
Fund Type
Closed-End Fund
52Wk Range
47.8783 - 51.0938
1 Yr Return
6.67%
YTD Return
4.66%
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Previous Close
51.0127
52Wk Range
47.8783 - 51.0938
1 Yr Return
6.93%
YTD Return
4.66%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/14/2017)
51.0741
Total Assets (m CLP) (on 08/11/2017)
112.511
Inception Date
-
Last Dividend (on 05/19/2015)
0.09260964
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
MBI Renta Fija Plus Dolar Fondo De Inversion is a closed-end fund incorporated in Chile. The Fund's objective is to provide investors with exposure to multiple asset classes. The Fund invests primarily in local and international Fixed income, forex, commodities, & ETF's and Equities linked to such products. Positions will either be traded in the spot market or through derivatives.
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