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Fondo Mutuo Compass Latam Corporate Debt

CGCLCDI:CI
1.39
USD
0.00
0.03%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.40
1 Yr Return
4.27%
YTD Return
-0.62%
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Previous Close
1.38
52Wk Range
1.33 - 1.40
1 Yr Return
4.46%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 04/18/2018)
1.3851
Total Assets (b CLP) (on 04/18/2018)
5.593
Inception Date
12/05/2014
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
-

Top Fund Holdings

Name Position Value % of Fund
335.45 k 9.59 m 100.00
Profile
Fondo Mutuo Compass LATAM Corporate Debt is an open-ended fund incorporated in CHile. The Fund's objective is to expose investors to the Luxembourg fund "Ivestec Global Strategy Fund - Latin American Corporate Debt Fund". The Fund invests at least 70% of its assets in said fund.
Address
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
Phone
562 2364 4660