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Fondo Mutuo Security Renta Internacional

PRTAINA:CI
1,233.2010
CLP
3.9280
0.32%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1,233.2010 - 1,405.6680
1 Yr Return
-6.33%
YTD Return
-5.16%
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Previous Close
1,237.1290
52Wk Range
1,233.2010 - 1,405.6680
1 Yr Return
-5.79%
YTD Return
-5.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/15/2018)
1,233.201
Total Assets (m CLP) (on 02/15/2018)
662.921
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
5.29 k 371.33 m 54.40
2.20 k 115.86 m 16.97
10.68 k 109.77 m 16.08
516.77 85.58 m 12.54
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