Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Security Renta Internacional

PRTAINB:CI
1,340.757000
CLP
1.207000
0.09%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
1,268.082000 - 1,382.796000
1 Yr Return
5.36%
YTD Return
1.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,339.550000
52Wk Range
1,268.082000 - 1,382.796000
1 Yr Return
5.17%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
1,340.757
Total Assets (b CLP) (on 07/21/2017)
1.028
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

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