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Fondo Mutuo Consorcio Balanceado Conservador

IVSTOLV:CI
1,014.21
CLP
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
999.61 - 1,021.48
YTD Return
0.00%
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Previous Close
1,014.21
52Wk Range
999.61 - 1,021.48
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1,014.209
Total Assets (b CLP) (on 06/20/2018)
42.938
Inception Date
07/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RODAS / FERNANDO BUSTAMANTE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Consorcio Balanceado Conservador is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in national and international equity securities and in medium and long-term fixed-income instruments. Additionally the Fund may invest in derivative products.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500