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Banchile - Fondo Mutuo Estrategia Moderada

LMBALIA:CI
1,722.474000
CLP
10.939000
0.64%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,569.978000 - 1,740.656000
1 Yr Return
8.42%
YTD Return
5.22%
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Previous Close
1,711.535000
52Wk Range
1,569.978000 - 1,740.656000
1 Yr Return
8.01%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
1,722.474
Total Assets (b CLP) (on 08/15/2017)
48.651
Inception Date
10/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FERNANDO GONZALEZ LOBOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fondo Mutuo Estrategia Moderada is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments and at least 10% but no more than 50% of the portfolio in equity securities.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel