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Fondo Mutuo Security Renta Internacional

PRTAINA:CI
1,357.867000
CLP
0.485000
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1,295.013000 - 1,405.668000
1 Yr Return
2.45%
YTD Return
0.99%
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Previous Close
1,357.382000
52Wk Range
1,295.013000 - 1,405.668000
1 Yr Return
3.10%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2017)
1,357.867
Total Assets (m CLP) (on 07/26/2017)
996.713
Inception Date
01/25/2006
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
2.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.24 k 681.72 m 68.80
17.79 k 191.67 m 19.34
666.77 117.45 m 11.85
Profile
Fondo Mutuo Security Renta Internacional is an open-end fund registered in Chile. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. 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