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Compass Private Equity XVII Fondo de Inversion

CGPE17A:CI
1.04
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Closed-End Fund
52Wk Range
0.98 - 1.04
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Previous Close
1.04
52Wk Range
0.98 - 1.04
Fund Type
Closed-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/16/2017)
1.04
Total Assets (m USD) (on 10/16/2017)
3.816
Inception Date
01/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE ROJAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Compass Private Equity XVII Fondo de Inversion is a closed-end fund incorporated in Chile. The Fund's objective is total return. The Fund invests in fixed-income instruments primarily issued in foreign countries, mainly within financial, credit and real estate sectors.
Address
Compass Group Chile S.A.
Av. Rosario Norte 555, Piso 14
Las Condes, Santiago
Chile
Phone
562 2364 4660