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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

1,668.11 CLP 2.26 0.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fondo Mutuo SURA Seleccion Global (INGSGLF)

Year To Date: +2.20% 3-Month: +10.16% 3-Year: +19.85% 52-Week Range: 1,387.01 - 1,691.45
1-Month: +2.19% 1-Year: +19.53% 5-Year: +9.41% Beta vs IPSA: 0.47

Mutual Fund Chart for INGSGLF

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  • INGSGLF:CI 1,668.11
  • 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 2015-01-29) 1,668.11
Assets (M) (on 2015-01-29) 59,825.79
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: 12/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 100,000 11,571,293,000 20.697%
iShares Core S&P 500 ETF 86,400 10,976,333,000 19.633%
SPDR S&P 500 ETF Trust 58,000 7,317,175,000 13.088%
WisdomTree Japan Hedged Equity 144,500 4,328,629,000 7.743%
WisdomTree Europe Hedged Equit 102,700 3,483,702,000 6.231%
iShares Russell 1000 Value ETF 50,000 3,205,333,000 5.733%
Vanguard FTSE Developed Market 125,000 2,893,060,000 5.175%
JPMorgan Funds - Europe Dynami 143,514 2,649,069,000 4.738%
Franklin Templeton Investment 123,373 2,490,361,000 4.454%
Vanguard FTSE Pacific ETF 48,300 1,672,004,000 2.991%

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

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