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Fondo Mutuo Zurich Creciente

ZUCRECB:CI
1,438.75500
CLP
0.38300
0.03%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,272.09900 - 1,468.02000
1 Yr Return
12.14%
YTD Return
9.32%
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Previous Close
1,438.37200
52Wk Range
1,272.09900 - 1,468.02000
1 Yr Return
9.58%
YTD Return
9.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
1,438.755
Total Assets (b CLP) (on 06/22/2017)
9.412
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
3.37%
Expense Ratio
-
Profile
Fondo Mutuo Zurich Creciente 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