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

Fondo Mutuo SURA Seleccion Global

+ Add to Watchlist

INGSGLF:CI

1,597.92 CLP 1.67 0.10%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fondo Mutuo SURA Seleccion Global (INGSGLF)

Year To Date: +15.80% 3-Month: +5.50% 3-Year: +21.21% 52-Week Range: 1,217.90 - 1,617.97
1-Month: +4.45% 1-Year: +29.67% 5-Year: +7.55% Beta vs IPSA: 0.42

Mutual Fund Chart for INGSGLF

No chart data available.
  • INGSGLF:CI 1,597.92
  • 1M
  • 1Y
Interactive INGSGLF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 1,597.92
Assets (M) (on 2014-09-12) 62,038.00
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: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 122,363 13,329,915,000 23.494%
Vanguard S&P 500 ETF 134,351 13,329,881,000 23.494%
iShares MSCI EAFE ETF 164,820 6,224,278,000 10.970%
Invesco Pan European Equity Fu 400,631 5,812,608,000 10.245%
SPDR EURO STOXX 50 ETF 202,900 4,855,119,000 8.557%
Vanguard FTSE Developed Market 192,000 4,511,766,000 7.952%
Vanguard FTSE Pacific ETF 117,900 4,056,297,000 7.149%
SPDR S&P 500 ETF Trust 17,863 1,933,373,000 3.408%
WisdomTree Japan Hedged Equity 41,400 1,129,925,000 1.991%
WisdomTree Europe Hedged Equit 28,000 905,826,000 1.597%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil