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Fondo Mutuo Security Global

SEGLOIA:CI
223.61
USD
0.12
0.05%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
191.11 - 234.35
1 Yr Return
16.40%
YTD Return
1.02%
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Previous Close
223.73
52Wk Range
191.11 - 234.35
1 Yr Return
16.92%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
223.6143
Total Assets (b CLP) (on 02/20/2018)
18.842
Inception Date
05/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATIAS LOPEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fondo Mutuo Security Global is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments and more that 50% of its assets in equity securities. At least 60% of the portfolio will be comprised of instruments from international issuers.
Address
AGF Security SA
Apoquindo 3150 Piso 7
Santiago
Chile
Phone
562-2584-4700