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Fondo Mutuo Consorcio Balanceado Moderado

CONMTLV:CI
1,020.09
CLP
1.08
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,000.25 - 1,020.09
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Previous Close
1,019.01
52Wk Range
1,000.25 - 1,020.09
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,020.086
Total Assets (b CLP) (on 09/21/2017)
59.808
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RODAS / FERNANDO BUSTAMANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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