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Fondo Mutuo Itau Gestionado Agresivo

IGEAGAS:CI
1,145.60
CLP
1.62
0.14%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
972.70 - 1,162.75
1 Yr Return
13.80%
YTD Return
9.26%
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Previous Close
1,147.22
52Wk Range
972.70 - 1,162.75
1 Yr Return
14.46%
YTD Return
9.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2017)
1,145.602
Total Assets (b CLP) (on 06/21/2017)
10.157
Inception Date
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
922.38 k 1.15 b 11.52
20.00 k 883.47 m 8.87
15.00 k 681.46 m 6.84
3.38 k 548.68 m 5.51
460.23 k 511.36 m 5.14
8.00 k 484.15 m 4.86
13.00 k 359.94 m 3.61
31.35 k 255.71 m 2.57
6.00 k 214.98 m 2.16
12.50 k 209.44 m 2.10
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