MBI Global FI Ord

MBI Global Investment Fund is an absolute return fund based on fundamental analysis that invests primarily in shares of international companies, shares representing regional and sectoral indexes, and derivatives, in accordance with the provisions of its Rules of Procedure.

Key stats

Management firm  MBI AGF S.A.
Domicile  Chile
Global Branding Name  MBI
Fund currency  USD
Net Assets Date  2012-03-31
Net Assets  $17,641,000
Launch Date  2010-12-16
ISIN  CL0001721803
Manager 1 Name  José Matte
Fund Strategy  Alternative Strategies
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-09-30
Return - 1 Month  1.55%
Return - 2 Months  2.11 %
Return - 3 Months  -6.25%
Return - 6 Months  -9.06 %
Return - 9 months  -4.91 %
Return - 12 Months  0.00%
Annualized return 24 months  13.11 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.10%
Return YTD  -4.91%

Charges

Initial  0.00 %
Maximum Managment Charge  5.39 %
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  1021.50
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  $15.57
Price change (percentage)  1.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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