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Fondo Mutuo Itau Gestionado Conservador

IGESCOS:CI
1,148.62
CLP
0.28
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,050.86 - 1,152.03
1 Yr Return
9.04%
YTD Return
4.78%
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Previous Close
1,148.34
52Wk Range
1,050.86 - 1,152.03
1 Yr Return
8.74%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,148.623
Total Assets (b CLP) (on 06/22/2017)
84.950
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
19.42 m 21.57 b 25.94
4.00 m 4.18 b 5.02
85.00 2.40 b 2.89
1.56 m 1.93 b 2.33
82.21 k 1.79 b 2.15
60.00 1.68 b 2.02
56.00 1.63 b 1.96
60.00 1.62 b 1.95
60.00 1.62 b 1.94
48.50 k 1.34 b 1.61
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