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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 05/17/2018)
26.133
Inception Date
12/28/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCAS VILLASECA
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
29.07 m 2.95 b 10.16
468.68 k 2.79 b 9.60
231.12 k 2.18 b 7.51
14.53 m 2.04 b 7.03
59.69 k 2.01 b 6.93
43.16 k 1.99 b 6.85
621.88 k 1.56 b 5.38
29.09 m 1.48 b 5.10
118.93 k 1.20 b 4.14
137.33 k 1.17 b 4.02
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
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700