Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Security Renta Internacional

PRTAIND:CI
1,241.4480
CLP
1.9460
0.16%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1,230.6150 - 1,395.7450
1 Yr Return
-4.76%
YTD Return
-4.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,239.5020
52Wk Range
1,230.6150 - 1,395.7450
1 Yr Return
-4.72%
YTD Return
-4.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/20/2018)
1,241.448
Total Assets (m CLP) (on 02/20/2018)
668.700
Inception Date
12/27/2007
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
2.50%
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