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Fondo Mutuo Compass Global Debt

CGCHGDI:CI
1.0694
USD
0.0006
0.06%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0334 - 1.0827
1 Yr Return
3.48%
YTD Return
-0.55%
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Previous Close
1.0700
52Wk Range
1.0334 - 1.0827
1 Yr Return
3.69%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
1.0694
Total Assets (b CLP) (on 04/18/2018)
6.974
Inception Date
12/01/2014
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