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Itau Gestionado Conservador Dolar

MIXBRAF:CI
987.038500
USD
0.248300
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
939.004900 - 991.566900
1 Yr Return
2.66%
YTD Return
3.92%
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Previous Close
986.790200
52Wk Range
939.004900 - 991.566900
1 Yr Return
2.66%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/22/2017)
987.0385
Total Assets (b CLP) (on 06/22/2017)
4.947
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
-

Top Fund Holdings

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