Error: Could not add to watchlist. X
+ Watchlist

Fondo Mutuo Compass Global Debt

CGCHGDA:CI
1.03
USD
0.00
0.04%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
1 Yr Return
3.24%
YTD Return
-0.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.03
52Wk Range
1.00 - 1.04
1 Yr Return
3.38%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
1.0274
Total Assets (b CLP) (on 04/18/2018)
6.974
Inception Date
12/04/2014
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
Fondo Mutuo Compass Global Debt is an open-ended fund incorporated in Chile. The Fund's objective is to offer an alternative investment for those seeking a portfolio composed of foreign and domestic national debt instruments. The fund invests at least 70% of its assets in this manner.
Address
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
Phone
562 2364 4660