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Fondo Mutuo Security Renta Internacional

PRTAINB:CI
1,279.5270
CLP
1.8430
0.14%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1,214.8930 - 1,382.7960
1 Yr Return
-6.69%
YTD Return
-0.31%
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Previous Close
1,281.3700
52Wk Range
1,214.8930 - 1,382.7960
1 Yr Return
-7.13%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
1,279.527
Total Assets (m CLP) (on 05/24/2018)
700.762
Inception Date
01/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FIORELLA BATTILANA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

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