Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Security Renta Dolar

PRTADOC:CI
1,160.5660
USD
0.4260
0.04%
As of 12:59 AM EDT 9/14/2017
Fund Type
Open-End Fund
52Wk Range
1,140.2320 - 1,162.4150
1 Yr Return
0.99%
YTD Return
1.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,160.9920
52Wk Range
1,140.2320 - 1,162.4150
1 Yr Return
1.08%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/14/2017)
1,160.566
Total Assets (b CLP) (on 09/14/2017)
6.691
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
1.60%
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