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Fondo Mutuo Zurich Balanceado

ZUBALNA:CI
1,332.3520
CLP
0.5200
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,261.1880 - 1,349.8730
1 Yr Return
2.49%
YTD Return
3.68%
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Previous Close
1,332.8720
52Wk Range
1,261.1880 - 1,349.8730
1 Yr Return
2.36%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1,332.352
Total Assets (b CLP) (on 10/19/2017)
6.006
Inception Date
01/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HECTOR NEYRA DIAZ
Front Load Fee
0.00%
Back Load Fee
2.38%
Redemption Fee
2.38%
12b-1 Fee
-
Current Mgmt Fee
3.51%
Expense Ratio
-

Top Fund Holdings

Profile
Fondo Mutuo Zurich Balanceado is an open-end fund incorporated in Chile. The Fund's objective is to obtain an efficient equilibrium between risk and return. The Fund invests in national and international equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Zurich AGF SA
Av Pedro de Valdivia 229
Providencia - Santiago
Chile
Phone
562-2351-8984