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Fondo Mutuo Consorcio Dinamico Moderado

LCDMAPV:CI
996.21
CLP
0.12
0.01%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
996.33 - 1,007.00
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996.33
52Wk Range
996.33 - 1,007.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
996.2057
Total Assets (b CLP) (on 10/16/2017)
19.272
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
-

Top Fund Holdings

Name Position Value % of Fund
2.73 m 2.99 b 15.59
2.05 m 1.45 b 7.55