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Fondo Mutuo Itau Gestionado Conservador

IGECOAP:CI
1,510.14
CLP
1.74
0.12%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,402.64 - 1,514.79
1 Yr Return
6.62%
YTD Return
4.93%
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Previous Close
1,511.88
52Wk Range
1,402.64 - 1,514.79
1 Yr Return
6.79%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
1,510.137
Total Assets (b CLP) (on 08/17/2017)
82.261
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
1.00%
Expense Ratio
-
Profile
Fondo Mutuo Itau Gestionado Conservador is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments and up to 20% of its assets in equity securities. 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