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Fondo Mutuo Security Selectivo

CDSSELM:CI
Price not available for CDSSELM:CI
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 06/29/2016)
8.876
Inception Date
12/06/2007
Last Dividend (on 03/31/2016)
7.90975913
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
1.03 m 1.35 b 6.29
269.31 k 1.31 b 6.14
714.03 k 1.31 b 6.13
7.08 m 1.19 b 5.54
10.58 m 1.11 b 5.20
1.82 m 1.09 b 5.11
737.65 k 1.07 b 4.98
177.96 k 1.05 b 4.93
929.43 k 1.05 b 4.88
36.49 k 1.02 b 4.78
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