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Fondo Mutuo Itau Gestionado Conservador

IGESCOF:CI
1,150.79
CLP
0.01
0.00%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,078.84 - 1,149.14
1 Yr Return
6.48%
YTD Return
1.46%
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Previous Close
1,150.78
52Wk Range
1,078.84 - 1,149.14
1 Yr Return
6.33%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
1,150.788
Total Assets (b CLP) (on 01/20/2018)
76.865
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
-
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