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Fondo Mutuo Multiactivo Conservador

BCHMXCA:CI
1,173.58
CLP
1.35
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,111.13 - 1,178.50
1 Yr Return
4.21%
YTD Return
4.06%
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Previous Close
1,174.94
52Wk Range
1,111.13 - 1,178.50
1 Yr Return
4.42%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1,173.584
Total Assets (b CLP) (on 08/17/2017)
32.921
Inception Date
05/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.50%
Profile
Fondo Mutuo Multiactivo Conservador is an open-end fund incorporated in Chile. - The Fund's objective is capital appreciation. The Fund invests in national and - international equity securities as well as medium and long-term fixed-income in- struments. Additionally, the Fund may invest in derivative instruments.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel