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Fondo Mutuo SURA Renta Bonos Chile

INGRFCM:CI
1,053.56
CLP
0.74
0.07%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
995.20 - 1,054.61
YTD Return
3.26%
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Previous Close
1,052.83
52Wk Range
995.20 - 1,054.61
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/22/2017)
1,053.563
Total Assets (b CLP) (on 06/22/2017)
684.162
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE GONZALES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.69 k 46.18 b 6.61
1.57 k 45.43 b 6.50
740.50 20.18 b 2.89
12.26 m 13.69 b 1.96
388.00 12.39 b 1.77
359.00 11.94 b 1.71
355.00 11.52 b 1.65
10.15 m 11.41 b 1.63
10.25 m 11.25 b 1.61
360.50 11.08 b 1.59
Profile
Fondo Mutuo SURA Renta Bonos Chile is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments with maturities between 366 and 3650 days. Additionally, the Fund may invest in derivative products.
Address
ING Administradora General de Fondos
Suecia 211, Piso 10
Providencia, Santiago
Chile
Phone
562-2915-2034