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FM Toesca Renta Activa

TOREACA:CI
1,017.11
CLP
0.16
0.02%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
997.95 - 1,017.11
1 Yr Return
1.45%
YTD Return
1.16%
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Previous Close
1,016.94
52Wk Range
997.95 - 1,017.11
1 Yr Return
1.53%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 04/19/2018)
1,017.106
Total Assets (b CLP) (on 04/19/2018)
1.648
Inception Date
04/12/2017
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
3.50 101.52 m 6.49
2.00 63.05 m 4.03
60.00 k 62.00 m 3.97
2.00 60.63 m 3.88
2.00 57.93 m 3.71
2.00 57.24 m 3.66
1.85 52.85 m 3.38
50.00 k 51.93 m 3.32
Profile
Fondo Mutuo Toesca Renta Activa is an open-end fund incorporated in Chile. The Fund invests in medium- and long-term national debt instruments, maintaining a - minimum duration of 366 days and a maximum duration of 3650 days.
Address
Toesca SA AFI
Av Isidora Goyenechea 3621
8th Floor
Santiago
Chile
Phone
562-337-7900