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Fondo Mutuo Itau Mix

ITAMIXB:CI
1,495.6070
CLP
4.1340
0.28%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,314.5500 - 1,515.0280
1 Yr Return
13.33%
YTD Return
1.61%
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Previous Close
1,491.4730
52Wk Range
1,314.5500 - 1,515.0280
1 Yr Return
13.27%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 02/22/2018)
1,495.607
Total Assets (m CLP) (on 02/22/2018)
904.996
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO GLUCKSMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.40 k 322.94 m 34.84
230.00 k 229.87 m 24.80
111.95 k 164.26 m 17.72
20.00 k 19.98 m 2.16
10.00 k 9.99 m 1.08
Profile
Fondo Mutuo Itau Mix is an open-end fund incorporated in Chile. The Fund's objective is to maximize returns. The Fund invests between 25% and 50% of its assets in equity securities. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800