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Fondo Mutuo Consorcio Balanceado Conservador

IVSTORB:CI
1,236.29
CLP
0.17
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,163.48 - 1,245.19
1 Yr Return
5.22%
YTD Return
4.63%
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Previous Close
1,236.12
52Wk Range
1,163.48 - 1,245.19
1 Yr Return
5.21%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,236.285
Total Assets (b CLP) (on 06/22/2017)
47.451
Inception Date
10/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN RODAS / FERNANDO BUSTAMANTE
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 1.71 b 3.73
1.39 m 1.69 b 3.69
1.05 m 1.21 b 2.64
1.15 m 1.20 b 2.62
914.59 k 966.44 m 2.11
8.55 k 746.23 m 1.63
7.23 k 676.06 m 1.47
3.30 k 586.23 m 1.28
18.00 559.49 m 1.22
15.00 495.17 m 1.08
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