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Fondo Mutuo SURA Seleccion Global

INGSGLF:CI
1,673.90
CLP
16.15
0.97%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1,634.29 - 1,918.12
1 Yr Return
-5.20%
YTD Return
-10.38%
Previous Close
1,657.76
52Wk Range
1,634.29 - 1,918.12
1 Yr Return
-7.29%
YTD Return
-10.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
1,673.903
Total Assets (b CLP) (on 06/30/2016)
73.268
Inception Date
06/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ASENJO WILKINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
-
Profile
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.
Address
ING Administradora General de Fondos
Suecia 211, Piso 10
Providencia, Santiago
Chile
Phone
562-2915-2034