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Fondo Mutuo IM Trust Renta Internacional

IMRTAIA:CI
1,370.4350
CLP
1.1540
0.08%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,307.7770 - 1,500.7490
1 Yr Return
-7.77%
YTD Return
-1.45%
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Previous Close
1,369.2810
52Wk Range
1,307.7770 - 1,500.7490
1 Yr Return
-8.15%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1,370.435
Total Assets (b CLP) (on 05/24/2018)
6.464
Inception Date
07/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS KAEMPFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
Fondo Mutuo IM Trust Renta Internacional is an open-end fund incorporated in Chile. The Fund's objective is long-term capital preservation. The Fund invests in fixed-income instruments issued by foreign and domestic entities.
Address
Credicorp Capital SA AGF
Av Apoquindo 3721 Piso
Las Condes
Santiago
Chile
Phone
562-2450-1600