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Fondo Mutuo Itau Gestionado Conservador

IGESCOA:CI
1,413.96
CLP
0.01
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1,342.70 - 1,413.85
1 Yr Return
4.94%
YTD Return
0.86%
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Previous Close
1,413.97
52Wk Range
1,342.70 - 1,413.85
1 Yr Return
4.85%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
1,413.96
Total Assets (b CLP) (on 01/16/2018)
76.379
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
1.79%
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