MBI Arbitrage FI Ord

The aim MBI Arbitrage Investment Fund is to maximize the return absolutode resources contributed to the fund, investing both comocortas long positions in shares of Chilean companies, based on analysis of business trends and opportunities eidentificando long term.

Key stats

Management firm  MBI AGF S.A.
Domicile  Chile
Global Branding Name  MBI
12 month yield  5.08%
Fund currency  CLP
Net Assets Date  2011-12-31
Net Assets  $4,294,967,295
Launch Date  2004-10-18
ISIN  CL0000006529
Manager 1 Name  Humberto Muñoz
Fund Strategy  Alternative Strategies
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-09-30
Return - 1 Month  10.14%
Return - 2 Months  6.69 %
Return - 3 Months  -3.54%
Return - 6 Months  -16.76 %
Return - 9 months  -12.47 %
Return - 12 Months  -5.13%
Annualized return 24 months  8.96 %
Annualized return 36 months  -0.76 %
Annualized return 48 months  3.46 %
Annualized return 60 months  8.23 %
Return 120 months  0.00 %
Annualized return since Inception  6.24%
Return YTD  -12.47%

Charges

Initial  0.00 %
Maximum Managment Charge  1.79 %
Exit charge  0.00 %
Performance Fee  19.64 %

Contact

Contact Address  Avenida Presidente Riesco 5711 Oficina 602
Contact city  Santiago
Contact country  Chile
Fund Admin Group  MBI AGF S.A.
Web Address  www.mbi.cl
Phone  +56 (2) 6553700

Price

Last Price Date  2013-09-30
Pre-tax nav  29352.47
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $2,702.66
Price change (percentage)  10.14 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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