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Fondo Mutuo Consorcio Balanceado Conservador

IVSTOLV:CI
1,017.24
CLP
0.56
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
999.61 - 1,017.24
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Previous Close
1,016.68
52Wk Range
999.61 - 1,017.24
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1,017.239
Total Assets (b CLP) (on 09/21/2017)
46.722
Inception Date
-
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
-
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