Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Security Retorno Estrategico

SECEQTA:CI
1,068.885000
CLP
3.803000
0.36%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,006.102000 - 1,165.291000
1 Yr Return
-5.24%
YTD Return
-4.16%
Previous Close
1,065.082000
52Wk Range
1,006.102000 - 1,165.291000
1 Yr Return
-5.93%
YTD Return
-4.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
1,068.885
Total Assets (b CLP) (on 07/25/2016)
16.582
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