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Itau Gestionado Conservador Dolar

MIXBRAF:CI
1,012.7650
USD
0.6730
0.07%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
978.5809 - 1,034.1490
1 Yr Return
3.40%
YTD Return
-0.51%
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Previous Close
1,012.0920
52Wk Range
978.5809 - 1,034.1490
1 Yr Return
3.35%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/18/2018)
1,012.765
Total Assets (b CLP) (on 04/18/2018)
3.871
Inception Date
10/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEJANDRO GLUCKSMANN
Front Load Fee
0.00%
Back Load Fee
2.98%
Redemption Fee
2.98%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Itau Gestionado Conservador Dolar is an open-end fund registered in Chile. The Fund's objective is to provide investors with exposure to domestic and international fixed income of short, medium and long-term maturity bands. The Fund invests less than 30% of the assets in equity or equity linked securities. At least 60% of the assets in USD currency.
Address
Itau Chile Adm General de Fondos SA
Enrique Foster Sur 20 Piso 5
Las Condes, Santiago
Chile
Phone
562-2685-4800