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Fondo Mutuo Consorcio Dinamico Conservador

LVCDCOA:CI
1,012.09
CLP
0.12
0.01%
As of 6/17/2018
Fund Type
Fund of Funds
52Wk Range
989.57 - 1,011.37
YTD Return
1.48%
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Previous Close
1,011.97
52Wk Range
989.57 - 1,011.37
YTD Return
1.48%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/17/2018)
1,012.085
Total Assets (b CLP) (on 06/17/2018)
19.223
Inception Date
06/28/2017
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 Conservador is an open-end fund incorporated in Chile. The Fund invests 100% of its assets in open-end funds that invest in debt adminstered 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