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Fondo Mutuo Consorcio Dinamico Agresivo

LVCDAGF:CI
1,004.56
CLP
1.16
0.12%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
996.31 - 1,005.80
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Previous Close
1,005.72
52Wk Range
996.31 - 1,005.80
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
1,004.563
Total Assets (k CLP) (on 05/08/2017)
1.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-