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Fondo Mutuo Itau Gestionado Agresivo

IGEAGAP:CI
1,476.42
CLP
6.32
0.43%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1,291.61 - 1,502.03
1 Yr Return
10.11%
YTD Return
8.94%
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Previous Close
1,482.74
52Wk Range
1,291.61 - 1,502.03
1 Yr Return
11.78%
YTD Return
8.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
1,476.416
Total Assets (b CLP) (on 08/21/2017)
11.478
Inception Date
04/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO GLUCKSMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Itau Gestionado Agresivo is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800