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Banchile - Fondo Mutuo Estrategia Moderada

CICMONE:CI
10,095.67
CLP
25.01
0.25%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9,291.20 - 10,168.05
1 Yr Return
4.67%
YTD Return
4.17%
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Previous Close
10,120.68
52Wk Range
9,291.20 - 10,168.05
1 Yr Return
4.46%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
10,095.67
Total Assets (b CLP) (on 05/25/2017)
47.248
Inception Date
09/01/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
4.17%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Estrategia Moderada is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments and at least 10% but no more than 50% of the portfolio in equity securities.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel