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Fondo Mutuo Security Selectivo

CDSSELB:CI
Liquidated
CDSSELB:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 05/04/2016)
22.290
Inception Date
12/28/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.48 m 2.13 b 8.51
59.67 k 1.61 b 6.46
876.53 k 1.49 b 5.95
7.50 m 1.40 b 5.61
1.28 m 1.40 b 5.59
1.07 m 1.31 b 5.24
200.06 k 1.28 b 5.11
207.40 m 1.27 b 5.10
1.07 m 1.23 b 4.92
725.70 k 1.14 b 4.56
Profile
Fondo Mutuo Security Selectivo is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 90% of the portfolio will be comprised of equity securities. Additionally, the Fund may invest in derivative products.
Address
Cruz del Sur AGF SA
Ave El Golf 100 - Piso 2
Las Condes - Santiago
Chile
Phone
562-2461-8031