• 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

1,516.83 CLP 9.72 0.65%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fondo Mutuo SURA Seleccion Global (INGSGLF)

Year To Date: +9.93% 3-Month: -2.16% 3-Year: +15.59% 52-Week Range: 1,299.38 - 1,625.15
1-Month: -6.14% 1-Year: +17.79% 5-Year: +6.00% Beta vs IPSA: 0.44

Mutual Fund Chart for INGSGLF

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  • INGSGLF:CI 1,516.83
  • 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 2014-10-23) 1,516.83
Assets (M) (on 2014-10-23) 55,446.91
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.

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