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Fondo Mutuo Consorcio Ahorro Nominal

CXNOMIA:CI
1,422.8220
CLP
0.1860
0.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1,390.3730 - 1,422.6360
1 Yr Return
2.33%
YTD Return
1.82%
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Previous Close
1,422.6360
52Wk Range
1,390.3730 - 1,422.6360
1 Yr Return
2.34%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 09/25/2017)
1,422.822
Total Assets (b CLP) (on 09/25/2017)
69.229
Inception Date
12/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN ALVAREZ TRADING LV
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 857.91 m 1.23
700.00 k 706.02 m 1.01
500.00 k 515.02 m 0.74
720.00 k 499.25 m 0.72
457.00 k 466.27 m 0.67
360.00 k 379.26 m 0.54
300.00 k 316.61 m 0.45
1.25 m 316.00 m 0.45
300.00 k 312.17 m 0.45
370.00 k 294.34 m 0.42
Profile
Fondo Mutuo Consorcio Ahorro Nominal is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments with maturities up to 365 days. Additionally, the Fund may invest in derivative products. At least 60% of the portfolio will be comprised of securities issued in Chile.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500