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Fondo Mutuo Consorcio Ahorro Nominal

CXNOMIB:CI
1,279.5130
CLP
0.1220
0.01%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
1,246.1320 - 1,279.6660
1 Yr Return
2.68%
YTD Return
2.28%
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Previous Close
1,279.6350
52Wk Range
1,246.1320 - 1,279.6660
1 Yr Return
2.70%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 11/22/2017)
1,279.513
Total Assets (b CLP) (on 11/22/2017)
59.532
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
800.00 k 839.41 m 1.38
500.00 k 506.71 m 0.83
720.00 k 503.35 m 0.83
457.00 k 468.62 m 0.77
700.00 k 465.51 m 0.77
360.00 k 371.45 m 0.61
1.25 m 318.75 m 0.52
300.00 k 310.09 m 0.51
370.00 k 297.04 m 0.49
230.00 k 236.23 m 0.39
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