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Fondo Mutuo Itau Mix

ITAMIXF:CI
1,445.00
CLP
0.00
0.00%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,445.00 - 1,445.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
1,445.00
52Wk Range
1,445.00 - 1,445.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/23/2018)
1,444.998
Total Assets (m CLP) (on 05/23/2018)
904.087
Inception Date
01/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO GLUCKSMANN
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.40 k 313.33 m 35.33
200.00 k 197.92 m 22.32
98.32 k 142.58 m 16.08
30.00 k 29.97 m 3.38
20.00 k 19.96 m 2.25
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