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MBI Renta FIja Plus Dolar Fondo De Inversion

MBIRFUS:CI
31,537.78
CLP
0.00
0.00%
As of 11/23/2017
Open
31,537.78
Day Range
32,583.08 - 32,583.08
Previous Close
31,537.78
52Wk Range
30,825.00 - 34,218.01
1 Yr Return
2.31%
YTD Return
0.00%
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Open
31,537.78
Day Range
32,583.08 - 32,583.08
Volume
1,608
Previous Close
31,537.78
52Wk Range
30,825.00 - 34,218.01
1 Yr Return
2.31%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 11/22/2017)
111.138
Inception Date
11/20/2014
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/19/2015)
0.09260964
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

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