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Fondo Mutuo Consorcio Ahorro Nominal

CXNOMLV:CI
1,028.74
CLP
0.05
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1,000.45 - 1,028.80
YTD Return
1.58%
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Previous Close
1,028.80
52Wk Range
1,000.45 - 1,028.80
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/20/2018)
1,028.744
Total Assets (b CLP) (on 06/20/2018)
49.044
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IVAN ALVAREZ TRADING LV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.12 m 2.21 b 4.46
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