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Fondo Mutuo Corp Investment D

GLIALFA:CI
1,478.9740
CLP
0.5980
0.04%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,432.6230 - 1,485.8890
1 Yr Return
3.19%
YTD Return
1.50%
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Previous Close
1,478.3760
52Wk Range
1,432.6230 - 1,485.8890
1 Yr Return
3.29%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1,478.974
Total Assets (b CLP) (on 04/19/2018)
7.742
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
-