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Banchile - Fondo Mutuo Estrategia Moderada

LMBALII:CI
1,660.344000
CLP
2.136000
0.13%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,505.757000 - 1,662.480000
1 Yr Return
9.25%
YTD Return
4.62%
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Previous Close
1,662.480000
52Wk Range
1,505.757000 - 1,662.480000
1 Yr Return
7.18%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
1,660.344
Total Assets (b CLP) (on 04/27/2017)
45.989
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
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
2.08%
Expense Ratio
-

Top Fund Holdings

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