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Fondo Mutuo Consorcio Balanceado Crecimiento

CONMESB:CI
1,278.8130
CLP
2.1000
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,141.5840 - 1,284.6680
1 Yr Return
7.99%
YTD Return
10.70%
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Previous Close
1,276.7130
52Wk Range
1,141.5840 - 1,284.6680
1 Yr Return
7.97%
YTD Return
10.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,278.813
Total Assets (b CLP) (on 09/21/2017)
67.264
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RODAS / FERNANDO BUSTAMANTE
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.09%
Expense Ratio
-
Profile
Fondo Mutuo Consorcio Balanceado Crecimiento is an open-end fund incorporated in Chile. The Fund's objective is to maximize long-term capital appreciation. The Fund invests in mutual funds that invest in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500