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Fondo Mutuo Consorcio Ahorro UF

IVSXDLV:CI
997.03
CLP
0.14
0.01%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
997.17 - 999.07
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Previous Close
997.17
52Wk Range
997.17 - 999.07
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 07/19/2017)
997.0288
Total Assets (b CLP) (on 07/19/2017)
107.559
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER MARSHALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Consorcio Ahorro UF is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in medium and long-term Chilean fixed-income securities with maturities between 366 and 1460 days. At least 60% of the assets will be infested in securities denominated in UF.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500