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Fondo Mutuo Itau Gestionado Moderado

IGEMOAS:CI
1,144.22
CLP
0.10
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,020.46 - 1,154.74
1 Yr Return
11.62%
YTD Return
6.41%
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Previous Close
1,144.12
52Wk Range
1,020.46 - 1,154.74
1 Yr Return
10.81%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,144.218
Total Assets (b CLP) (on 06/22/2017)
34.149
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
4.36 m 4.85 b 14.56
2.23 m 2.77 b 8.33
1.55 m 1.62 b 4.86
30.00 k 1.33 b 3.98
25.00 k 1.14 b 3.41
35.00 989.86 m 2.97
33.00 k 913.68 m 2.74
30.00 813.89 m 2.44
25.00 674.96 m 2.03
23.00 665.12 m 2.00
Profile
Fondo Mutuo Itau Gestionado Moderado is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments and between 15% and 40% 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