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Fondo Mutuo BancoEstado BNP Paribas Renta Emergente

RTAEMCL:CI
1,368.3180
CLP
2.9700
0.22%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,294.4210 - 1,437.1680
1 Yr Return
-1.93%
YTD Return
2.61%
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Previous Close
1,365.3480
52Wk Range
1,294.4210 - 1,437.1680
1 Yr Return
-1.76%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,368.318
Total Assets (b CLP) (on 10/18/2017)
1.008
Inception Date
11/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
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