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Fondo Mutuo Security Renta Dolar

PRTADOA:CI
1,067.3270
USD
0.0690
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1,065.7250 - 1,076.6390
1 Yr Return
-0.50%
YTD Return
-0.74%
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Previous Close
1,067.3960
52Wk Range
1,065.7250 - 1,076.6390
1 Yr Return
-0.50%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1,067.327
Total Assets (b CLP) (on 06/20/2018)
5.274
Inception Date
01/05/2007
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
2.50%
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