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Fondo Mutuo SURA Estrategia Conservadora

INGS20F:CI
1,392.2160
CLP
1.2080
0.09%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,360.8340 - 1,402.3080
1 Yr Return
0.41%
YTD Return
0.87%
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Previous Close
1,393.4240
52Wk Range
1,360.8340 - 1,402.3080
1 Yr Return
0.05%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
1,392.216
Total Assets (b CLP) (on 05/24/2018)
26.132
Inception Date
03/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ASENJO WILKINS
Front Load Fee
-
Back Load Fee
1.19%
Redemption Fee
1.19%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo SURA Estrategia Conservadora is an open-end fund registered in Chile. The Fund's objective is capital preservation. The Fund invests in national and international fixed-income instruments and at most 40% of its assets will be invested in equity securities. 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