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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 09/26/2016)
12.013
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
634.67 k 1.27 b 8.07
33.86 k 1.02 b 6.49
806.24 k 931.06 m 5.93
169.31 k 920.61 m 5.86
8.02 m 900.86 m 5.74
138.06 k 825.77 m 5.26
498.41 k 750.79 m 4.78
1.40 m 715.06 m 4.55
143.82 k 695.32 m 4.43
8.97 m 658.36 m 4.19
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