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Fondo Mutuo Consorcio Dinamico Balanceado

LVCDBAP:CI
1,017.24
CLP
0.79
0.08%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
994.37 - 1,032.22
YTD Return
0.62%
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Previous Close
1,018.03
52Wk Range
994.37 - 1,032.22
YTD Return
0.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 06/21/2018)
1,017.237
Total Assets (b CLP) (on 06/21/2018)
57.602
Inception Date
06/29/2017
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
-
Profile
Fondo Mutuo Consorcio Dinamico Balanceado is an open-end fund incorporated in Chile. The Fund invests a minimum of 50% and a maximum of 65% of its assets in open-end funds administored by LarrainVial Asset Management Administradora General de Fondos S.A.
Address
LarrainVial AGF SA
Isadora Goyenechea 2800 - Piso 15
Las Condes, Santiago
Chile
Phone
562-2339-8500