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Fondo Mutuo Itau National Equity

BOSNEQA:CI
984.92840
CLP
7.74510
0.78%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
867.39520 - 1,009.09600
1 Yr Return
7.42%
YTD Return
6.47%
Previous Close
992.67350
52Wk Range
867.39520 - 1,009.09600
1 Yr Return
5.91%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 09/27/2016)
984.9284
Total Assets (b CLP) (on 09/27/2016)
8.381
Inception Date
09/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
5.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.39 k 845.65 m 9.94
6.52 m 733.02 m 8.62
1.33 m 544.60 m 6.40
272.34 k 544.00 m 6.39
15.79 k 475.39 m 5.59
85.60 k 465.44 m 5.47
81.80 k 395.47 m 4.65
22.50 k 389.73 m 4.58
258.34 k 389.16 m 4.57
5.10 m 374.12 m 4.40
Profile
Fondo Mutuo Itau National Equity is an open-end fund registered in Chile. The Fund's objective is to maximize returns. The Fund invests at least 90% of its assets in national blue chip equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800