Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Zurich Balanceado

ZUBALNA:CI
1,335.7860
CLP
3.4340
0.26%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,261.1880 - 1,349.8730
1 Yr Return
3.07%
YTD Return
3.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,332.3520
52Wk Range
1,261.1880 - 1,349.8730
1 Yr Return
2.68%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
1,335.786
Total Assets (b CLP) (on 10/20/2017)
6.014
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