Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Itau Gestionado Acciones

IGEACCS:CI
1,110.13
CLP
0.54
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
918.50 - 1,130.72
1 Yr Return
9.81%
YTD Return
12.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,110.67
52Wk Range
918.50 - 1,130.72
1 Yr Return
11.41%
YTD Return
12.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,110.13
Total Assets (b CLP) (on 06/22/2017)
5.537
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN P CHASE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.30 k 1.24 b 22.87
27.60 k 1.22 b 22.48
4.50 k 730.50 m 13.47
4.65 k 693.04 m 12.78
11.45 k 432.65 m 7.98
10.40 k 348.50 m 6.43
5.98 k 214.30 m 3.95
5.50 k 105.76 m 1.95
3.40 k 101.11 m 1.86
4.80 k 84.43 m 1.56
Profile
Fondo Mutuo Itau Gestionado Acciones is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests at least 90% of its assets in national and international equity securities. Additionally, the Fund may invest in derivative products, and up to 10% in fixed-income instruments with a minimum BB, N-2 rating.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800