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Fondo Mutuo Security Selectivo

CDSSELM:CI
Ticker Change
CDSSELM: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 07/27/2016)
12.444
Inception Date
12/06/2007
Last Dividend (on 06/30/2016)
0.0047362
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
433.99 k 820.33 m 7.18
682.47 k 769.34 m 6.73
23.64 k 675.41 m 5.91
501.26 k 671.85 m 5.88
5.49 m 620.34 m 5.43
138.93 k 607.60 m 5.31
942.86 k 573.01 m 5.01
3.10 m 498.21 m 4.36
98.05 k 493.83 m 4.32
6.27 m 487.34 m 4.26
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