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Fondo Mutuo Corp Perfil Agresivo

CALTCRA:CI
1,694.2120
CLP
22.3320
1.34%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1,553.6550 - 1,708.4740
1 Yr Return
8.04%
YTD Return
6.52%
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Previous Close
1,671.8800
52Wk Range
1,553.6550 - 1,708.4740
1 Yr Return
6.86%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
1,694.212
Total Assets (m CLP) (on 11/20/2017)
697.994
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO NORERO
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.38%
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
*
Phone
-