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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Mutuo SURA Seleccion Global

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INGSGLF:CI

1,746.13 CLP 13.92 0.79%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondo Mutuo SURA Seleccion Global (INGSGLF)

Year To Date: +6.98% 3-Month: +6.06% 3-Year: +20.90% 52-Week Range: 1,458.13 - 1,796.43
1-Month: -2.02% 1-Year: +19.19% 5-Year: +8.52% Beta vs IPSA: 0.46

Mutual Fund Chart for INGSGLF

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  • INGSGLF:CI 1,746.13
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Fund Profile & Information for INGSGLF

Fondo Mutuo SURA Seleccion Global is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in national and internatinal equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.

Inception Date: 06-03-2009 Telephone: 562-2915-2034
Managers: FELIPE ASENJO WILKINS
Web Site: -

Fundamentals for INGSGLF

NAV (on 2015-04-16) 1,746.13
Assets (M) (on 2015-04-16) 81,394.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGSGLF

No dividends reported

Fees & Expenses for INGSGLF

Front Load -
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSGLF

Filing Date: 02/28/2015
Name Position Value % of Total
Vanguard S&P 500 ETF 101,200 12,125,054,000 18.969%
iShares Core S&P 500 ETF 91,000 11,968,808,000 18.724%
SPDR S&P 500 ETF Trust 56,200 7,338,896,000 11.481%
WisdomTree Europe Hedged Equit 169,300 6,741,723,000 10.547%
WisdomTree Japan Hedged Equity 173,300 5,783,006,000 9.047%
iShares Russell 1000 Value ETF 55,100 3,587,780,000 5.613%
JPMorgan Funds - Europe Dynami 143,514 2,844,721,000 4.450%
Aberdeen Global - Indian Equit 30,261 2,667,338,000 4.173%
Henderson Gartmore Fund - Pan 621,609 2,658,385,000 4.159%
iShares Currency Hedged MSCI G 80,500 1,360,819,000 2.129%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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