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Fondo Mutuo Corp Perfil Agresivo

CALTCRB:CI
2,140.1910
CLP
4.2580
0.20%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
2,076.7230 - 2,312.5550
1 Yr Return
1.56%
YTD Return
-2.52%
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Previous Close
2,135.9330
52Wk Range
2,076.7230 - 2,312.5550
1 Yr Return
1.98%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
2,140.191
Total Assets (m CLP) (on 02/22/2018)
682.312
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO NORERO
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
1.61%
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
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