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Fondo Mutuo Sura Estratégia Equilibrada D (0P0000NDVJ)

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1,930.570 +4.020    +0.21%
21/11 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 18.26B
Type:  Fund
Market:  Chile
Issuer:  AGF Sura S.A.
Asset Class:  Equity
Fondo Mutuo Sura Estrategia Equilibrada D 1,930.570 +4.020 +0.21%

0P0000NDVJ Overview

 
Find basic information about the Fondo Mutuo Sura Estratégia Equilibrada D mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NDVJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.22%
Prev. Close1,926.547
Risk Rating
TTM YieldN/A
ROE18.98%
IssuerAGF Sura S.A.
TurnoverN/A
ROA7.55%
Inception DateMar 01, 2010
Total Assets18.26B
Expenses1.67%
Min. Investment50,000,000
Market Cap32,449.33B
CategoryModerate Allocation
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Fondo Mutuo Sura Estratégia Equilibrada D Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1096 1042 1199 1260 1298 1753
Fund Return 9.65% 4.18% 19.86% 8.01% 5.35% 5.78%
Place in category 132 36 104 39 78 19
% in Category 68 20 58 30 63 39

Top Equity Funds by AGF Sura S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sura Seleccion Global C 84.61B 24.64 5.80 11.12
  Sura Seleccion Global D 84.61B 25.57 6.76 12.12
  Sura Seleccion Global E 84.61B 24.29 5.44 10.74
  Sura Seleccion Global F 84.61B 24.65 5.82 11.14
  Sura Seleccion Global H 84.61B 25.78 6.97 12.35

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multiactivo Moderado B 735.53B 10.76 5.81 5.92
  Santander Private Banking Moderado 218.21B 11.57 8.57 7.27
  BCI Gestion Global Dinamica 50 ALTO 110.91B 9.45 5.31 6.07
  BCI Gestion Global Dinamica 50 APV 110.91B 10.36 6.20 7.08
  BCI Gestion Global Dinamica 50 CLAS 110.91B 8.55 4.18 4.99

Top Holdings

Name ISIN Weight % Last Change %
Sura Selección Acciones Chile SURA - 7.89 - -
  iShares $ High Yield Corporate Bond UCITS IE00B4PY7Y77 6.61 93.56 -0.16%
Sura Selección Acciones USA SURA - 5.89 - -
  iShares Core MSCI Japan IMI UCITS ETF USD IE00B4L5YX21 5.71 54.13 +0.33%
Chile (Republic Of) CL0002189216 4.70 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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