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Ameris Deuda Corporativa Chile Fondo de Inversion

AMDCOCA:CI
1,076.2660
CLP
0.0510
0.00%
As of 12/10/2017
Fund Type
Closed-End Fund
52Wk Range
1,037.1390 - 1,080.7710
1 Yr Return
4.16%
YTD Return
2.91%
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Previous Close
1,076.2150
52Wk Range
1,037.1390 - 1,080.7710
1 Yr Return
4.22%
YTD Return
2.91%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Chile
NAV (on 12/10/2017)
1,076.266
Total Assets (b CLP) (on 12/10/2017)
3.363
Inception Date
02/01/2016
Last Dividend (on 06/14/2017)
4.02830752
Dividend Indicated Gross Yield
0.37%
Fund Managers
DAVID LOPEZ BREMER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Ameris Deuda Corporativa Chile Fondo de Inversion is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests in bonds of chilean corporations.
Address
DVA Capital
Av. El Golf 82, Piso 5, Las Condes,
Santiago,
Chile
Phone
+562 2499 7600
Website
-