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Fondo Mutuo Corp Capital Moderado

CAPMODC:CI
1,405.0310
CLP
4.7340
0.34%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1,362.6560 - 1,409.9720
1 Yr Return
2.00%
YTD Return
1.56%
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Previous Close
1,409.7650
52Wk Range
1,362.6560 - 1,409.9720
1 Yr Return
2.29%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
1,405.031
Total Assets (b CLP) (on 05/22/2018)
1.561
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
1.49%
Expense Ratio
-
Profile
Fondo Mutuo Corp Capital Moderado is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments and between 15% and 35% of its assets in equity securities. Additionally, the Fund invests in derivative products.
Address
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Phone
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