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Fondo Mutuo BTG Pactual Renta Nominal

RNOBAPV:CI
1,923.3270
CLP
0.0380
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,849.0120 - 1,927.0420
1 Yr Return
4.04%
YTD Return
3.70%
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Previous Close
1,923.3650
52Wk Range
1,849.0120 - 1,927.0420
1 Yr Return
4.02%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 12/14/2017)
1,923.327
Total Assets (b CLP) (on 12/14/2017)
34.493
Inception Date
07/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO MOHR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo BTG Pactual Renta Nominal is an open-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments with maturities between 366 and 2000 days. At least 60% of the portfolio will be comprised of securities from national issuers. Additionally, the Fund may invest in derivative products.
Address
BTG Pactual Chile
Av. Costanera Sur 2730, piso 22,
Las Condes, Santiago
Chile
Phone
562-490-5000