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Fondo Mutuo Multiactivo Moderado

BCIN10B:CI
3,673.80100
CLP
4.99700
0.14%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
3,351.67700 - 3,678.89700
1 Yr Return
7.00%
YTD Return
6.06%
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Previous Close
3,678.79800
52Wk Range
3,351.67700 - 3,678.89700
1 Yr Return
6.81%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
3,673.801
Total Assets (b CLP) (on 05/25/2017)
21.964
Inception Date
02/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO RECAVAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Multiactivo Moderado is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and inte- rnational fixed-income instruments and at most 10% of its assets in equity secu- rities. Additionally, the Fund may invest in derivative products.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel