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Fondo Mutuo Security Crecimiento Estrategico

SECBALI:CI
1,572.035000
CLP
0.879000
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,373.788000 - 1,600.126000
1 Yr Return
13.75%
YTD Return
7.83%
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Previous Close
1,572.914000
52Wk Range
1,373.788000 - 1,600.126000
1 Yr Return
12.94%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,572.035
Total Assets (b CLP) (on 06/22/2017)
20.645
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIEGO CHOMALI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.26%
Expense Ratio
-
Profile
Fondo Mutuo Security Crecimiento Estrategico is an open-end fund incorporated in Chile. The Fund's objective is capital accumulation. The Fund invests in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700