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Fondo Mutuo Security Renta Dolar

PRTADBF:CI
984.27
USD
0.68
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
983.11 - 1,001.61
YTD Return
-1.22%
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Previous Close
983.59
52Wk Range
983.11 - 1,001.61
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
984.268
Total Assets (b CLP) (on 05/24/2018)
5.238
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIORELLA BATTILANA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Security Renta Dólar is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. At least 60% of the portfolio will be comprised of US Dollar-denominated securities. Additionally, the Fund may invest in derivative products.
Address
Penta AGF SA
Ave El Bosque Norte 0440 - Of 1401
Santiago - Chile
Phone
562-2873-3597