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Fondo Mutuo Security Renta Dolar

PRTADOD:CI
1,056.550000
USD
1.060000
0.10%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1,039.023000 - 1,057.610000
1 Yr Return
0.87%
YTD Return
1.34%
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Previous Close
1,057.610000
52Wk Range
1,039.023000 - 1,057.610000
1 Yr Return
0.96%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1,056.55
Total Assets (b CLP) (on 07/26/2017)
7.873
Inception Date
12/27/2007
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
2.30%
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