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Fondo Mutuo Itau Select

ITASELI:CI
1,759.92
CLP
0.12
0.01%
As of 2/20/2018
Days to Maturity
-
Total Assets (b -) (on 02/20/2018)
111.444
Inception Date
03/01/2015
52Wk Range
1,715.40 - 1,759.92
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Previous Close
1,759.79
52Wk Range
1,715.40 - 1,759.92
1 Yr Return
2.61%
YTD Return
0.35%
Days to Maturity
-
Total Assets (b -) (on 02/20/2018)
111.444
Inception Date
03/01/2015
Fund Managers
MIGUEL SARMIENTO
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.30 m 8.30 b 3.53
10.00 k 10.00 m 0.00
0.00 1.00 0.00
Profile
Fondo Mutuo Itau Select is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national fixed-income instruments with maturities not greater than 90 days.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800