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Fondo Mutuo Consorcio Dinamico Moderado

LVCDMOA:CI
1,014.34
CLP
0.04
0.00%
As of 6/17/2018
Fund Type
Fund of Funds
52Wk Range
993.85 - 1,014.25
YTD Return
1.33%
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Previous Close
1,014.30
52Wk Range
993.85 - 1,014.25
YTD Return
1.33%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/17/2018)
1,014.338
Total Assets (b CLP) (on 06/17/2018)
22.965
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 Moderado is an open-end funds incorporated in Chile. The Fund invests a minimum of 65% and a maximum of 90% of its assets in debt open-end funds administered 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