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Fondo Mutuo Consorcio Dinamico Balanceado

LVCDBAA:CI
1,001.15
CLP
1.25
0.13%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
998.65 - 1,001.58
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Previous Close
999.89
52Wk Range
998.65 - 1,001.58
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
1,001.146
Total Assets (k CLP) (on 05/08/2017)
1.000
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
-