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Fondo Mutuo BancoEstado BNP Paribas Renta Emergente

RTAEMCR:CI
1,456.80
CLP
12.18
0.83%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,356.21 - 1,492.09
1 Yr Return
6.68%
YTD Return
5.44%
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Previous Close
1,468.98
52Wk Range
1,356.21 - 1,492.09
1 Yr Return
7.72%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1,456.795
Total Assets (b CLP) (on 12/14/2017)
1.015
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