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Fondo Mutuo Consorcio Balanceado Moderado

CONMTAE:CI
1,627.66800
CLP
0.23800
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,498.52100 - 1,643.24700
1 Yr Return
7.18%
YTD Return
6.19%
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Previous Close
1,627.90600
52Wk Range
1,498.52100 - 1,643.24700
1 Yr Return
7.21%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,627.668
Total Assets (b CLP) (on 06/22/2017)
54.378
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Consorcio Balanceado Moderado is an open-end fund incorporated in Chile. The Fund'sobjective 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