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Fondo Mutuo Scotia Optimo

SOPTIMF:CI
1,076.14
CLP
0.13
0.01%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,031.95 - 1,076.55
1 Yr Return
4.28%
YTD Return
1.96%
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Previous Close
1,076.26
52Wk Range
1,031.95 - 1,076.55
1 Yr Return
4.32%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 06/21/2017)
1,076.136
Total Assets (b CLP) (on 06/21/2017)
149.868
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX CONCHA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.98 m 6.42 b 4.32
180.00 4.91 b 3.30
4.59 m 4.63 b 3.12
150.00 4.34 b 2.92
4.28 m 4.29 b 2.89
140.00 3.78 b 2.54
125.00 3.37 b 2.27
120.00 3.26 b 2.19
115.00 3.25 b 2.19
3.01 m 3.19 b 2.14
Profile
Fondo Mutuo Scotia Optimo is an open-end fund incorporated in Chile. The Fund's objective is capital preservation. The Fund invests in medium and long-term fixed-income instruments. Additionally, the Fund may invest up to 10% of its assets in equity securities.
Address
Scotia AGF Chile SA
Morande 226 - Piso 5
Santiago
Chile
Phone
562-2692-6992