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Fondo Mutuo Itau Gestionado Agresivo

AGESAGG:CI
1,518.56
CLP
1.39
0.09%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1,453.51 - 1,592.14
1 Yr Return
3.67%
YTD Return
-0.16%
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Previous Close
1,517.17
52Wk Range
1,453.51 - 1,592.14
1 Yr Return
5.23%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
1,518.561
Total Assets (b CLP) (on 04/25/2018)
12.182
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO GLUCKSMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Itau Gestionado Agresivo is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800