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Fondo Mutuo Security Selectivo

CDSSELB:CI
Liquidated
CDSSELB:CI was liquidated
CLP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on -)
-
Total Assets (b CLP) (on 01/13/2017)
12.482
Inception Date
12/28/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.79%
Redemption Fee
1.79%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
610.38 k 1.20 b 7.42
176.52 k 1.05 b 6.46
3.34 m 984.89 m 6.07
622.90 k 953.18 m 5.88
27.35 k 920.51 m 5.68
609.03 k 791.37 m 4.88
150.86 k 741.54 m 4.57
19.61 m 716.35 m 4.42
277.45 k 700.77 m 4.32
631.07 k 675.35 m 4.17
Profile
Fondo Mutuo Security Selectivo is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 90% of the portfolio will be comprised of equity securities. Additionally, the Fund may invest in derivative products.
Address
Cruz del Sur AGF SA
Ave El Golf 100 - Piso 2
Las Condes - Santiago
Chile
Phone
562-2461-8031