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Fondo Mutuo Itau National Equity

BOSNEQA:CI
1,028.76000
CLP
2.81100
0.27%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
924.71270 - 1,041.65200
1 Yr Return
9.35%
YTD Return
3.42%
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Previous Close
1,031.57100
52Wk Range
924.71270 - 1,041.65200
1 Yr Return
9.62%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/20/2017)
1,028.76
Total Assets (b CLP) (on 02/20/2017)
6.929
Inception Date
09/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
5.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.39 k 1.03 b 12.11
168.40 k 893.59 m 10.51
8.02 m 873.85 m 10.28
4.33 m 570.12 m 6.71
1.26 m 556.40 m 6.54
75.93 m 424.45 m 4.99
1.75 m 380.42 m 4.47
10.19 k 345.24 m 4.06
17.50 k 333.03 m 3.92
4.14 m 324.98 m 3.82
Profile
Fondo Mutuo Itau National Equity is an open-end fund registered in Chile. The Fund's objective is to maximize returns. The Fund invests at least 90% of its assets in national blue chip equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800