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Fondo Mutuo Consorcio Dinamico Conservador

LVCDCOP:CI
1,013.37
CLP
0.11
0.01%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
989.93 - 1,013.85
YTD Return
1.54%
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Previous Close
1,013.26
52Wk Range
989.93 - 1,013.85
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/21/2018)
1,013.37
Total Assets (b CLP) (on 06/21/2018)
19.757
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 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