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Fondo Mutuo Consorcio Ahorro Nominal

CXNOMIE:CI
1,520.1870
CLP
0.1680
0.01%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,474.4120 - 1,520.1870
1 Yr Return
3.13%
YTD Return
2.13%
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Previous Close
1,520.0190
52Wk Range
1,474.4120 - 1,520.1870
1 Yr Return
3.14%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 08/17/2017)
1,520.187
Total Assets (b CLP) (on 08/17/2017)
71.570
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 850.04 m 1.39
700.00 k 715.12 m 1.17
500.00 k 512.28 m 0.84
720.00 k 496.05 m 0.81
1.25 m 482.05 m 0.79
457.00 k 463.17 m 0.76
360.00 k 376.32 m 0.62
300.00 k 319.42 m 0.52
300.00 k 313.96 m 0.52
370.00 k 292.35 m 0.48
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