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Fondo Mutuo Itau Gestionado Conservador

IGESCOI:CI
1,169.83
CLP
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1,124.80 - 1,169.85
1 Yr Return
3.35%
YTD Return
2.22%
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52Wk Range
1,124.80 - 1,169.85
1 Yr Return
3.37%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
1,169.829
Total Assets (b CLP) (on 05/21/2018)
77.309
Inception Date
03/06/2015
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