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Banchile - Fondo Mutuo Estrategia Agresiva

DESSTRC:CI
1,122.11
CLP
7.24
0.64%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1,046.69 - 1,227.31
1 Yr Return
-3.11%
YTD Return
-4.63%
Previous Close
1,129.35
52Wk Range
1,046.69 - 1,227.31
1 Yr Return
-2.63%
YTD Return
-4.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
1,122.105
Total Assets (b CLP) (on 05/26/2016)
9.723
Inception Date
08/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Estrategia Agresiva is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international fixed-income instruments and at most 20% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel