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FM Toesca Renta Activa

TOREACI:CI
1,002.92
CLP
0.23
0.02%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
998.41 - 1,007.49
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Previous Close
1,002.69
52Wk Range
998.41 - 1,007.49
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 12/11/2017)
1,002.919
Total Assets (b CLP) (on 12/10/2017)
1.364
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
100.00 k 109.35 m 6.55
80.00 k 86.27 m 5.17
3.00 85.88 m 5.15
80.00 k 83.56 m 5.01
80.00 k 80.73 m 4.84
2.50 78.46 m 4.70
2.00 59.85 m 3.59
2.00 57.47 m 3.44
50.00 k 51.63 m 3.09
40.00 k 42.14 m 2.53
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