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Fondo Mutuo Security Retorno Estrategico

SECEQTA:CI
1,064.918000
CLP
11.959000
1.14%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,006.102000 - 1,165.291000
1 Yr Return
-4.72%
YTD Return
-4.52%
Previous Close
1,052.959000
52Wk Range
1,006.102000 - 1,165.291000
1 Yr Return
-6.24%
YTD Return
-4.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
1,064.918
Total Assets (b CLP) (on 06/23/2016)
16.892
Inception Date
06/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CHOMALI
Front Load Fee
-
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
6.31%
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