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Fondo Mutuo Consorcio Dinamico Conservador

LVCDCOF:CI
990.59
CLP
0.07
0.01%
As of 10/17/2017
Fund Type
Fund of Funds
52Wk Range
990.52 - 1,000.94
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990.52
52Wk Range
990.52 - 1,000.94
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 10/17/2017)
990.5949
Total Assets (b CLP) (on 10/17/2017)
16.442
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
-

Top Fund Holdings

Name Position Value % of Fund
3.19 m 3.50 b 18.97
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