Penta Libre Inversión Global C

N/A

Key stats

Management firm  Penta AGF S.A.
Domicile  Chile
Global Branding Name  Penta
Fund Status  OBSOLETE
Fund currency  CLP
Net Assets Date  2012-06-30
Net Assets  $1,354,141,735
Launch Date  2009-02-04
Obsolete Date  2013-06-10
Manager 1 Name  José Manuel Jaramillo
Fund Strategy  Aggressive Allocation
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  0.47%
Return - 2 Months  -1.80 %
Return - 3 Months  -3.31%
Return - 6 Months  -0.46 %
Return - 9 months  2.53 %
Return - 12 Months  -6.27%
Annualized return 24 months  -1.34 %
Annualized return 36 months  3.66 %
Annualized return since Inception  3.77%
Return YTD  -0.46%

Ratings

Morning Star Rating Date   2012-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000,000
Maximum Managment Charge  3.50 %
Exit charge  0.00 %

Contact

Contact Address  Avenida El Bosque Norte 0440 Piso 14 Las Condes
Contact city  Santiago
Contact country  Chile
Fund Admin Group  Penta AGF S.A.
Web Address  www.bancopenta.cl
Phone  +56 (2) 8733000

Price

Last Price Date  2013-06-10
Pre-tax nav  1204.52
Price change  $0.86
Price change (percentage)  0.07 %

Funds Disclaimer

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Ratings Disclaimer

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