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Fondo Mutuo IM Trust Renta Internacional

IMRTAIB:CI
1,304.9170
CLP
0.2450
0.02%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1,226.3090 - 1,415.1530
1 Yr Return
-6.64%
YTD Return
-0.04%
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Previous Close
1,305.1620
52Wk Range
1,226.3090 - 1,415.1530
1 Yr Return
-7.27%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
1,304.917
Total Assets (b CLP) (on 05/21/2018)
6.545
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
2.20%
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