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Fondo Mutuo Security Retorno Estrategico

SEAPVC2:CI
Liquidated
SEAPVC2:CI was liquidated
CLP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CLP) (on 06/27/2016)
16.441
Inception Date
07/17/2009
Last Dividend (on 10/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CHOMALI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Security Retorno Estrategico is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and investment-grade fixed-income instruments. At least 60% of the portfolio will be invested in equity securities. Additionally, the Fund may invest in derivative products.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700