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Fondo Mutuo Security Renta Internacional

PRTAINC:CI
1,533.7260
CLP
4.6220
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,509.8010 - 1,636.3060
1 Yr Return
0.04%
YTD Return
-1.58%
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Previous Close
1,529.1040
52Wk Range
1,509.8010 - 1,636.3060
1 Yr Return
-1.88%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
1,533.726
Total Assets (m CLP) (on 09/21/2017)
842.685
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.24 k 653.35 m 76.75
10.68 k 110.87 m 13.02
516.77 87.07 m 10.23
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