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Fondo Mutuo Consorcio Ahorro Nominal

CXNOMIA:CI
1,436.6430
CLP
0.0690
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1,414.7880 - 1,436.9650
1 Yr Return
1.53%
YTD Return
0.71%
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Previous Close
1,436.7120
52Wk Range
1,414.7880 - 1,436.9650
1 Yr Return
1.61%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 05/17/2018)
1,436.643
Total Assets (b CLP) (on 05/17/2018)
52.783
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
1.90 m 1.98 b 3.76
1.53 m 1.57 b 2.98
50.00 1.36 b 2.59
1.20 m 1.24 b 2.36
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