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Fondo Mutuo Sura Renta Activa Chile

SRTACSU:CI
1,036.89
CLP
0.49
0.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
996.53 - 1,036.89
YTD Return
2.41%
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Previous Close
1,036.40
52Wk Range
996.53 - 1,036.89
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Chile
NAV (on 05/24/2018)
1,036.891
Total Assets (b CLP) (on 05/24/2018)
53.731
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
131.50 3.76 b 6.78
63.50 1.84 b 3.31
1.37 m 1.46 b 2.62
1.18 m 1.28 b 2.31
44.00 1.27 b 2.29
1.20 m 1.23 b 2.22
930.00 k 974.30 m 1.75
850.00 k 870.93 m 1.57
31.50 863.23 m 1.55
830.00 k 856.33 m 1.54
Profile
Fondo Mutuo Sura Renta Active Chile is an open-end fund registered in Chile. Tha Fund's objective is total return in the medium- to long-term. The Fund invests at least 60% of its assets in fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
ING Administradora General de Fondos
Suecia 211, Piso 10
Providencia, Santiago
Chile
Phone
562-2915-2034