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Fondo Mutuo Corp Investment D

GLIALFA:CI
1,441.568000
CLP
1.531000
0.11%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,354.437000 - 1,446.691000
1 Yr Return
5.88%
YTD Return
3.36%
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Previous Close
1,443.099000
52Wk Range
1,354.437000 - 1,446.691000
1 Yr Return
5.98%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1,441.568
Total Assets (b CLP) (on 06/21/2017)
10.135
Inception Date
09/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO NORERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Fondo Mutuo Corp Investment D is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
*
Phone
-