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Fondo Mutuo Itau National Equity

BOSNEQB:CI
1,216.2800
CLP
4.1610
0.34%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1,036.4140 - 1,247.7370
1 Yr Return
14.45%
YTD Return
2.90%
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Previous Close
1,220.4410
52Wk Range
1,036.4140 - 1,247.7370
1 Yr Return
13.33%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/17/2018)
1,216.28
Total Assets (b CLP) (on 05/17/2018)
25.804
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
317.20 k 2.99 b 10.75
58.11 m 2.95 b 10.62
19.38 m 2.72 b 9.78
73.09 k 2.46 b 8.86
1.22 m 2.22 b 7.98
197.07 k 1.99 b 7.15
305.23 m 1.90 b 6.84
316.22 k 1.88 b 6.76
19.13 m 1.47 b 5.27
22.55 m 1.28 b 4.61
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