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Fondo Mutuo Consorcio Ahorro Nominal

CXNOMIC:CI
1,453.3330
CLP
0.1170
0.01%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,418.7730 - 1,453.3850
1 Yr Return
2.43%
YTD Return
2.02%
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Previous Close
1,453.2160
52Wk Range
1,418.7730 - 1,453.3850
1 Yr Return
2.45%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 10/20/2017)
1,453.333
Total Assets (b CLP) (on 10/20/2017)
60.877
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 836.09 m 1.20
700.00 k 713.26 m 1.03
500.00 k 517.57 m 0.74
720.00 k 502.48 m 0.72
457.00 k 466.72 m 0.67
360.00 k 370.73 m 0.53
1.25 m 317.59 m 0.46
300.00 k 309.34 m 0.45
370.00 k 296.02 m 0.43
230.00 k 235.74 m 0.34
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