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Fondo Mutuo Consorcio Ahorro Nominal

CXNOMIB:CI
1,291.7760
CLP
0.0450
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
1,266.4900 - 1,291.8210
1 Yr Return
1.99%
YTD Return
0.76%
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Previous Close
1,291.8210
52Wk Range
1,266.4900 - 1,291.8210
1 Yr Return
2.00%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/25/2018)
1,291.776
Total Assets (b CLP) (on 04/25/2018)
53.541
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
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 1.56 b 2.60
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