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Fondo Mutuo Zurich Balanceado

ZUBALNC:CI
1,308.2400
CLP
0.3950
0.03%
As of 2/18/2018
Fund Type
Open-End Fund
52Wk Range
1,273.2370 - 1,328.6940
1 Yr Return
2.75%
YTD Return
0.84%
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Previous Close
1,307.8450
52Wk Range
1,273.2370 - 1,328.6940
1 Yr Return
2.87%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/18/2018)
1,308.24
Total Assets (b CLP) (on 02/18/2018)
5.156
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.73%
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