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Fondo Mutuo Corp Perfil Agresivo

CACREAL:CI
2,395.6160
CLP
10.8810
0.45%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
2,185.0310 - 2,447.2500
1 Yr Return
4.54%
YTD Return
3.02%
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Previous Close
2,406.4970
52Wk Range
2,185.0310 - 2,447.2500
1 Yr Return
5.01%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
2,395.616
Total Assets (m CLP) (on 06/21/2018)
637.043
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO NORERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
Fondo Mutuo Corp Perfil Agresivo is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments and at least 80% of its assets in equity securities. Additionally, the Fund may invest in derivative products.
Address
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Phone
-