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Fondo Mutuo BancoEstado BNP Paribas Renta Emergente

RTAEMAP:CI
1,431.6940
CLP
3.1450
0.22%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1,350.7490 - 1,503.1770
1 Yr Return
-1.68%
YTD Return
2.86%
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Previous Close
1,434.8390
52Wk Range
1,350.7490 - 1,503.1770
1 Yr Return
-1.32%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
1,431.694
Total Assets (b CLP) (on 10/13/2017)
1.011
Inception Date
11/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo BancoEstado BNP Paribas Renta Emergente is an open-end fund registered in Chile. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments. At least 60% of the portfolio will be comprised of securities from emerging markets. Additionally, the Fund may invests in derivative products.
Address
BancoEstado SA AGF
Calle Nueva York 33 piso 7
Santiago
Chile
Phone
562-970-8989