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BICE Deuda Nacional Fondo de inversion

BICEDEN:CI
1,013.10
CLP
0.09
0.01%
As of 9:42 PM EST 1/19/2017
Fund Type
Closed-End Fund
52Wk Range
984.00 - 1,013.51
YTD Return
0.48%
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Previous Close
1,013.20
52Wk Range
984.00 - 1,013.51
YTD Return
0.48%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2017)
1,013.103
Total Assets (b CLP) (on 01/19/2017)
22.165
Inception Date
10/11/2016
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
-