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Ameris NM Guardian II Fondo de Inversion

AMGU2IE:CI
1.0136
USD
0.0000
0.00%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
0.9992 - 1.0164
YTD Return
-0.22%
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1.0136
52Wk Range
0.9992 - 1.0164
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
1.0136
Total Assets (m USD) (on 02/15/2018)
6.662
Inception Date
07/18/2017
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 NM Guardian II Fondo de Inversion is an open-end fund incorporated in Chile. The Fund invests directly in New Mountain Guardian Partners II Offshore LP, which buys debt of high quality companies and defensive growth companies in acyclical industries.
Address
DVA Capital
Av. El Golf 82, Piso 5, Las Condes,
Santiago,
Chile
Phone
+562 2499 7600
Website
-