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Ameris Deuda Directa Fondo de Inversion

AMDEDIX:CI
1,019.90
CLP
0.22
0.02%
As of 1/22/2018
Fund Type
Closed-End Fund
52Wk Range
1,000.12 - 1,019.68
YTD Return
0.48%
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Previous Close
1,019.68
52Wk Range
1,000.12 - 1,019.68
YTD Return
0.48%
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
1,019.904
Total Assets (b CLP) (on 01/22/2018)
8.405
Inception Date
10/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ameris Deuda Directa Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund invests in domestic and foreign debt securities.
Address
DVA Capital
Av. El Golf 82, Piso 5, Las Condes,
Santiago,
Chile
Phone
+562 2499 7600
Website
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