• 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

1,465.01 CLP 21.55 1.49%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fondo Mutuo SURA Seleccion Global (INGSGLF)

Year To Date: +6.17% 3-Month: +4.37% 3-Year: +10.21% 52-Week Range: 1,092.08 - 1,515.21
1-Month: -1.61% 1-Year: +34.94% 5-Year: - Beta vs IPSA: 0.45

Mutual Fund Chart for INGSGLF

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  • INGSGLF:CI 1,465.01
  • 1M
  • 1Y
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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 2014-04-16) 1,465.01
Assets (M) (on 2014-04-16) 53,380.49
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: 02/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 91,598 9,611,794,000 20.411%
iShares MSCI EAFE ETF 253,938 9,596,411,000 20.379%
SPDR S&P 500 ETF Trust 82,929 8,642,539,000 18.353%
iShares Europe ETF 275,669 7,491,741,000 15.909%
Vanguard S&P 500 ETF 50,286 4,802,287,000 10.198%
Vanguard FTSE Pacific ETF 85,759 2,854,115,000 6.061%
Invesco Pan European Equity Fu 142,804 2,128,939,000 4.521%
Fidelity Funds - Pacific Fund 229,805 1,962,933,000 4.168%

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

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