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Fondo Mutuo Security Renta Internacional

PRTAINB:CI
1,311.6630
CLP
0.0930
0.01%
As of 6/24/2018
Fund Type
Open-End Fund
52Wk Range
1,214.8930 - 1,366.4700
1 Yr Return
-2.95%
YTD Return
2.19%
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Previous Close
1,311.7560
52Wk Range
1,214.8930 - 1,366.4700
1 Yr Return
-3.03%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/24/2018)
1,311.663
Total Assets (m CLP) (on 06/24/2018)
739.842
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