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Fondo Mutuo Security Selectivo

CDSSELI:CI
Ticker Change
CDSSELI:CI has changed to a new ticker symbol
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 08/25/2016)
12.385
Inception Date
12/28/2006
Last Dividend (on 06/30/2016)
0.00470305
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
204.92 k 1.17 b 7.37
581.36 k 1.08 b 6.82
714.16 k 1.02 b 6.45
196.12 k 940.96 m 5.93
153.77 k 915.56 m 5.77
719.79 k 876.06 m 5.52
7.67 m 872.88 m 5.50
29.81 k 856.50 m 5.40
1.31 m 781.04 m 4.92
8.22 m 626.54 m 3.95
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