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Fondo Mutuo Itau Gestionado Acciones

BOSWORB:CI
1,609.5350
CLP
1.6750
0.10%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1,458.3170 - 1,637.0350
1 Yr Return
5.17%
YTD Return
3.68%
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Previous Close
1,607.8600
52Wk Range
1,458.3170 - 1,637.0350
1 Yr Return
6.54%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
1,609.535
Total Assets (b CLP) (on 05/17/2018)
5.357
Inception Date
01/27/2005
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.10 k 953.21 m 18.52
18.65 k 820.31 m 15.94
4.20 k 623.36 m 12.11
3.37 k 544.63 m 10.58
14.85 k 538.87 m 10.47
11.00 k 382.08 m 7.42
9.45 k 350.12 m 6.80
30.00 k 237.92 m 4.62
3.60 k 103.66 m 2.01
5.00 k 85.93 m 1.67
Profile
Fondo Mutuo Itau Gestionado Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in national and international equity securities. Additionally, the Fund may invest in derivative products, and up to 10% in fixed-income instruments with a minimum BB, N-2 rating.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800